CCG

Ceeto Capital Group Portfolio holdings

AUM $343M
1-Year Est. Return 24.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$919K
3
+$672K
4
DELL icon
Dell
DELL
+$670K
5
AMZN icon
Amazon
AMZN
+$551K

Top Sells

1
+$764K
2
+$678K
3
+$664K
4
AAPL icon
Apple
AAPL
+$657K
5
APA icon
APA Corp
APA
+$653K

Sector Composition

1 Technology 43.42%
2 Healthcare 10.75%
3 Financials 10.52%
4 Consumer Discretionary 8%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$523K 0.2%
19,450
102
$512K 0.2%
7,786
103
$478K 0.19%
6,038
-5,000
104
$476K 0.18%
3,000
105
$451K 0.17%
4,393
106
$442K 0.17%
2,549
107
$424K 0.16%
3,000
108
$413K 0.16%
12,254
109
$413K 0.16%
1,500
110
$410K 0.16%
8,000
111
$387K 0.15%
12,500
112
$387K 0.15%
3,500
113
$384K 0.15%
901
114
$383K 0.15%
+1,000
115
$373K 0.14%
12,000
116
$372K 0.14%
11,000
117
$371K 0.14%
12,500
118
$361K 0.14%
15,000
119
$335K 0.13%
5,550
-9,600
120
$333K 0.13%
1,000
121
$320K 0.12%
4,000
122
$317K 0.12%
700
123
$315K 0.12%
2,206
124
$308K 0.12%
6,000
125
$306K 0.12%
6,000
3 4
5
6 7