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
$218M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$785K
2
+$681K
3
+$603K
4
NVDA icon
NVIDIA
NVDA
+$423K
5
ADSK icon
Autodesk
ADSK
+$409K

Top Sells

1
+$549K
2
+$500K
3
+$387K
4
CI icon
Cigna
CI
+$383K
5
EOG icon
EOG Resources
EOG
+$378K

Sector Composition

1 Technology 41.5%
2 Healthcare 11.23%
3 Financials 10.5%
4 Consumer Discretionary 8.27%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$444K 0.2%
13,000
102
$443K 0.2%
4,000
103
$442K 0.2%
27,724
104
$442K 0.2%
10,000
105
$440K 0.2%
11,000
106
$439K 0.2%
2,549
107
$434K 0.2%
4,393
108
$430K 0.2%
2,000
109
$427K 0.2%
10,000
110
$424K 0.19%
5,500
111
$414K 0.19%
2,000
112
$412K 0.19%
8,900
113
$409K 0.19%
+2,000
114
$401K 0.18%
8,000
115
$387K 0.18%
3,500
116
$385K 0.18%
+11,500
117
$378K 0.17%
25,000
118
$368K 0.17%
1,450
119
$368K 0.17%
12,500
120
$366K 0.17%
12,254
121
$363K 0.17%
11,000
122
$360K 0.17%
1,692
-95
123
$360K 0.17%
15,000
124
$337K 0.15%
1,850
-544
125
$335K 0.15%
13,000
-15,000
3 4
5
6 7