CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
1-Year Return
16.45%
This Quarter Return
-5.39%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$207M
AUM Growth
-$11.6M
(-5.3%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
165
New
9
Increased
53
Reduced
15
Closed
9
Top Buys
| 1 |
Humana
HUM
|
$712K |
| 2 |
Fortinet
FTNT
|
$660K |
| 3 |
Advance Auto Parts
AAP
|
$570K |
| 4 |
Dick's Sporting Goods
DKS
|
$543K |
| 5 |
Waste Management
WM
|
$511K |
Top Sells
| 1 |
Tesla
TSLA
|
$785K |
| 2 |
Lam Research
LRCX
|
$651K |
| 3 |
Accenture
ACN
|
$617K |
| 4 |
NVIDIA
NVDA
|
$493K |
| 5 |
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% |
