CCG
Ceeto Capital Group Portfolio holdings
AUM $263M
AUM
$263M
AUM Growth
-$8.55M (-3%)
Cap. Flow
+$7.12M
Cap. Flow % of AUM
2.71%
Top 10 Holdings %Top 10 Hldgs %
44.65%
Holding
186
New
8
Increased
23
Reduced
15
Closed
8
Top Buys
| 1 | $1.19M | |
| 2 | $803K | |
| 3 | $777K | |
| 4 | $746K | |
| 5 | $737K |
Top Sells
| 1 | $1.25M | |
| 2 | $1.11M | |
| 3 | $440K | |
| 4 | $318K | |
| 5 | $309K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $370K | 0.14% | 3,000 | – | – | |||
| $365K | 0.14% | 15,000 | – | – | |||
| $363K | 0.14% | 3,000 | New | +$363K | |||
| $357K | 0.14% | 5,265 -1,411 | -21% | -$95.7K | |||
| $330K | 0.13% | 17,000 | – | – | |||
| $328K | 0.12% | 4,000 | – | – | |||
| $323K | 0.12% | 5,128 | – | – | |||
| $306K | 0.12% | 6,000 | – | – | |||
| $277K | 0.11% | 9,000 | – | – | |||
| $275K | 0.1% | 52,000 -28,000 | -35% | -$148K | |||
| $268K | 0.1% | 2,544 | – | – | |||
| $265K | 0.1% | 9,000 | – | – | |||
| $235K | 0.09% | 1,450 | – | – | |||
| $234K | 0.09% | 3,900 | – | – | |||
| $234K | 0.09% | 1,300 | – | – | |||
| $233K | 0.09% | 8,224 | – | – | |||
| $228K | 0.09% | 26,500 | – | – | |||
| $215K | 0.08% | 1,700 | – | – | |||
| $212K | 0.08% | 6,280 | – | – | |||
| $211K | 0.08% | 2,375 | – | – | |||
| $210K | 0.08% | 2,258 -1 | -0% | -$93 | |||
| $208K | 0.08% | 4,000 | – | – | |||
| $206K | 0.08% | 6,000 -650 | -10% | -$22.3K | |||
| $198K | 0.08% | 3,536 | – | – | |||
| $191K | 0.07% | 4,500 -7,000 | -61% | -$297K |
