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
$233M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$578K
3
+$570K
4
MCD icon
McDonald's
MCD
+$556K
5
KMB icon
Kimberly-Clark
KMB
+$540K

Top Sells

1
+$799K
2
+$798K
3
+$650K
4
DKS icon
Dick's Sporting Goods
DKS
+$543K
5
AAP icon
Advance Auto Parts
AAP
+$487K

Sector Composition

1 Technology 40.05%
2 Healthcare 11.91%
3 Financials 11.15%
4 Consumer Discretionary 8.74%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$468K 0.2%
11,000
102
$468K 0.2%
1,000
103
$466K 0.2%
13,000
104
$466K 0.2%
1,500
105
$461K 0.2%
136,000
106
$453K 0.19%
10,000
107
$439K 0.19%
10,600
108
$438K 0.19%
5,500
109
$438K 0.19%
+10,000
110
$429K 0.18%
+2,300
111
$425K 0.18%
7,000
112
$419K 0.18%
4,393
113
$414K 0.18%
3,200
-1,300
114
$410K 0.18%
8,000
115
$399K 0.17%
3,000
116
$398K 0.17%
11,000
117
$394K 0.17%
12,254
118
$385K 0.17%
3,500
119
$372K 0.16%
12,500
120
$368K 0.16%
8,900
121
$363K 0.16%
15,000
122
$357K 0.15%
10,000
123
$348K 0.15%
3,000
124
$344K 0.15%
25,000
125
$342K 0.15%
901
3 4
5
6 7