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
$272M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$808K
3
+$662K
4
GPC icon
Genuine Parts
GPC
+$589K
5
MU icon
Micron Technology
MU
+$396K

Top Sells

1
+$1.58M
2
+$1.14M
3
+$843K
4
DVN icon
Devon Energy
DVN
+$782K
5
AAPL icon
Apple
AAPL
+$755K

Sector Composition

1 Technology 43.22%
2 Financials 11.19%
3 Consumer Discretionary 9.02%
4 Healthcare 8.62%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$537K 0.2%
4,000
102
$534K 0.2%
5,650
103
$520K 0.19%
10,300
-1,250
104
$508K 0.19%
2,300
105
$503K 0.19%
4,134
106
$500K 0.18%
5,500
107
$493K 0.18%
4,000
+1,500
108
$492K 0.18%
20,000
109
$491K 0.18%
19,450
110
$480K 0.18%
901
111
$461K 0.17%
5,738
-500
112
$444K 0.16%
11,500
113
$441K 0.16%
20,000
114
$432K 0.16%
1,313
115
$429K 0.16%
1,500
116
$419K 0.15%
11,000
117
$415K 0.15%
2,549
118
$414K 0.15%
8,000
119
$412K 0.15%
8,000
120
$401K 0.15%
700
121
$396K 0.15%
40,000
122
$391K 0.14%
5,127
123
$381K 0.14%
12,000
124
$373K 0.14%
12,500
125
$361K 0.13%
15,000
3 4
5
6 7