CCG

Ceeto Capital Group Portfolio holdings

AUM $345M
1-Year Est. Return 24.04%
This Quarter Est. Return
1 Year Est. Return
+24.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$640K
3
+$383K
4
EOG icon
EOG Resources
EOG
+$378K
5
FITB icon
Fifth Third Bancorp
FITB
+$378K

Top Sells

1
+$486K
2
+$485K
3
+$453K
4
TSLA icon
Tesla
TSLA
+$370K
5
CRM icon
Salesforce
CRM
+$342K

Sector Composition

1 Technology 37.39%
2 Healthcare 12.81%
3 Financials 12.05%
4 Consumer Staples 8.57%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$464K 0.23%
32,000
102
$462K 0.23%
1,000
103
$458K 0.23%
2,000
104
$456K 0.23%
2,000
105
$450K 0.22%
11,000
106
$440K 0.22%
1,500
107
$433K 0.22%
4,393
108
$429K 0.21%
1,500
109
$424K 0.21%
2,549
+159
110
$420K 0.21%
7,000
111
$418K 0.21%
8,500
112
$413K 0.21%
5,500
113
$408K 0.2%
2,000
-1,000
114
$405K 0.2%
8,900
115
$404K 0.2%
8,000
116
$400K 0.2%
1,787
117
$387K 0.19%
3,500
118
$383K 0.19%
+1,500
119
$378K 0.19%
+3,300
120
$378K 0.19%
+14,000
121
$370K 0.18%
12,500
122
$369K 0.18%
25,000
123
$368K 0.18%
12,254
124
$366K 0.18%
15,000
125
$354K 0.18%
24,450
3 4
5
6 7