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
$287M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.9M
3
+$1.05M
4
MCD icon
McDonald's
MCD
+$925K
5
HII icon
Huntington Ingalls Industries
HII
+$894K

Top Sells

1
+$1.59M
2
+$1.31M
3
+$1M
4
HUM icon
Humana
HUM
+$863K
5
CMG icon
Chipotle Mexican Grill
CMG
+$828K

Sector Composition

1 Technology 38.54%
2 Financials 14.77%
3 Consumer Discretionary 8.38%
4 Healthcare 8.2%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$686K 0.24%
+15,000
102
$682K 0.24%
15,768
+1,752
103
$661K 0.23%
19,050
-400
104
$650K 0.23%
5,000
+2,000
105
$631K 0.22%
23,844
+499
106
$607K 0.21%
5,500
107
$597K 0.21%
5,650
108
$597K 0.21%
5,000
+2,000
109
$596K 0.21%
8,786
-10,000
110
$593K 0.21%
4,000
111
$582K 0.2%
2,500
112
$571K 0.2%
5,000
113
$555K 0.19%
18,000
+9,000
114
$548K 0.19%
2,300
115
$536K 0.19%
10,500
+4,500
116
$528K 0.18%
10,000
-1,500
117
$519K 0.18%
+11,000
118
$500K 0.17%
5,500
119
$495K 0.17%
700
120
$480K 0.17%
900
-1
121
$477K 0.17%
11,000
122
$473K 0.16%
+22,500
123
$455K 0.16%
20,000
124
$449K 0.16%
5,000
125
$426K 0.15%
8,000
3 4
5
6 7