CCG

Ceeto Capital Group Portfolio holdings

AUM $343M
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$929K
3
+$914K
4
CMG icon
Chipotle Mexican Grill
CMG
+$886K
5
TJX icon
TJX Companies
TJX
+$803K

Top Sells

1
+$2.3M
2
+$1.72M
3
+$1.13M
4
LOW icon
Lowe's Companies
LOW
+$969K
5
ACN icon
Accenture
ACN
+$910K

Sector Composition

1 Technology 42.05%
2 Financials 10.56%
3 Healthcare 9.7%
4 Consumer Discretionary 9.01%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$549K 0.2%
11,000
102
$536K 0.2%
20,000
103
$527K 0.2%
80,000
+3,000
104
$520K 0.19%
6,200
-10,000
105
$517K 0.19%
2,500
106
$513K 0.19%
19,450
107
$507K 0.19%
4,134
-259
108
$498K 0.19%
2,549
109
$484K 0.18%
11,500
+7,000
110
$475K 0.18%
2,300
-2,000
111
$462K 0.17%
20,000
+10,000
112
$457K 0.17%
12,254
113
$453K 0.17%
3,000
114
$438K 0.16%
5,650
+100
115
$430K 0.16%
8,000
+2,000
116
$423K 0.16%
901
117
$422K 0.16%
+40,000
118
$421K 0.16%
8,000
119
$403K 0.15%
1,500
120
$394K 0.15%
3,000
121
$379K 0.14%
12,500
122
$378K 0.14%
12,000
123
$367K 0.14%
15,000
124
$358K 0.13%
+2,500
125
$347K 0.13%
700
3 4
5
6 7