CCG

Ceeto Capital Group Portfolio holdings

AUM $287M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$664K
3
+$647K
4
AIG icon
American International
AIG
+$625K
5
MMC icon
Marsh & McLennan
MMC
+$618K

Top Sells

1
+$2.21M
2
+$1.28M
3
+$833K
4
MET icon
MetLife
MET
+$694K
5
OXY icon
Occidental Petroleum
OXY
+$653K

Sector Composition

1 Technology 38.61%
2 Healthcare 11.73%
3 Financials 11.63%
4 Consumer Discretionary 8.91%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$555K 0.23%
4,000
102
$552K 0.23%
12,500
+1,000
103
$547K 0.22%
7,786
104
$517K 0.21%
11,000
105
$513K 0.21%
2,500
-2,200
106
$498K 0.2%
19,450
107
$495K 0.2%
5,500
108
$490K 0.2%
3,000
109
$447K 0.18%
2,300
110
$437K 0.18%
1,500
111
$434K 0.18%
11,000
112
$431K 0.18%
2,549
113
$410K 0.17%
8,000
114
$408K 0.17%
4,393
115
$395K 0.16%
901
116
$394K 0.16%
11,000
+400
117
$393K 0.16%
5,127
118
$387K 0.16%
3,500
119
$383K 0.16%
12,000
120
$372K 0.15%
12,500
121
$366K 0.15%
1,000
-1,000
122
$362K 0.15%
15,000
123
$355K 0.15%
23,500
124
$348K 0.14%
1,963
125
$341K 0.14%
15,700
-17,500
3 4
5
6 7