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
$263M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$803K
3
+$777K
4
NFLX icon
Netflix
NFLX
+$746K
5
ORCL icon
Oracle
ORCL
+$737K

Top Sells

1
+$1.25M
2
+$1.11M
3
+$1.03M
4
AGCO icon
AGCO
AGCO
+$935K
5
ARM icon
Arm
ARM
+$493K

Sector Composition

1 Technology 39.6%
2 Financials 12.83%
3 Healthcare 9.6%
4 Consumer Discretionary 8.99%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$608K 0.23%
5,500
102
$601K 0.23%
5,000
103
$589K 0.22%
+10,000
104
$544K 0.21%
5,650
105
$540K 0.21%
20,000
106
$529K 0.2%
2,500
107
$528K 0.2%
5,000
108
$525K 0.2%
5,000
+2,450
109
$518K 0.2%
5,738
110
$515K 0.2%
5,500
111
$495K 0.19%
10,300
112
$481K 0.18%
19,450
113
$449K 0.17%
20,000
114
$436K 0.17%
901
115
$431K 0.16%
12,000
116
$420K 0.16%
8,000
117
$420K 0.16%
2,549
118
$419K 0.16%
8,000
119
$416K 0.16%
11,000
120
$401K 0.15%
1,313
121
$388K 0.15%
1,500
122
$383K 0.15%
12,254
123
$383K 0.15%
357,800
+115,000
124
$382K 0.15%
700
125
$376K 0.14%
12,500
3 4
5
6 7