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
$207M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$660K
3
+$570K
4
DKS icon
Dick's Sporting Goods
DKS
+$543K
5
WM icon
Waste Management
WM
+$511K

Top Sells

1
+$785K
2
+$651K
3
+$617K
4
NVDA icon
NVIDIA
NVDA
+$493K
5
UNP icon
Union Pacific
UNP
+$485K

Sector Composition

1 Technology 39.01%
2 Healthcare 12.17%
3 Financials 10.8%
4 Consumer Discretionary 8.56%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$443K 0.21%
2,549
102
$440K 0.21%
1,000
103
$437K 0.21%
23,500
104
$429K 0.21%
1,500
105
$412K 0.2%
4,393
106
$410K 0.2%
11,000
107
$401K 0.19%
7,000
+1,000
108
$399K 0.19%
8,000
109
$394K 0.19%
4,000
110
$392K 0.19%
10,600
+600
111
$391K 0.19%
5,500
112
$387K 0.19%
3,500
113
$383K 0.19%
8,900
114
$382K 0.18%
12,254
115
$382K 0.18%
32,000
116
$371K 0.18%
16,700
117
$367K 0.18%
12,500
118
$361K 0.17%
3,000
119
$360K 0.17%
3,000
120
$359K 0.17%
15,000
121
$356K 0.17%
10,000
+5,000
122
$322K 0.16%
1,450
123
$320K 0.15%
25,000
124
$311K 0.15%
25,000
125
$304K 0.15%
4,000
3 4
5
6 7