CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
1-Year Return
16.45%
This Quarter Return
-2.37%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$132M
AUM Growth
-$8.13M
(-5.8%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
134
New
11
Increased
12
Reduced
12
Closed
7
Top Buys
| 1 |
Sangamo Therapeutics
SGMO
|
$874K |
| 2 |
Halliburton
HAL
|
$751K |
| 3 |
Allegion
ALLE
|
$682K |
| 4 |
Charles Schwab
SCHW
|
$470K |
| 5 |
Cigna
CI
|
$453K |
Top Sells
| 1 |
Ubiquiti
UI
|
$994K |
| 2 |
GE Aerospace
GE
|
$651K |
| 3 |
TWX
Time Warner Inc
TWX
|
$640K |
| 4 |
Seagate
STX
|
$637K |
| 5 |
Goldman Sachs
GS
|
$630K |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Technology | 21.05% |
| 3 | Healthcare | 18.03% |
| 4 | Consumer Staples | 10.45% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
126
DELISTED
Endo International plc
ENDP
| $95K | 0.07% |
16,000
-28,000
| -64% | -$166K |
|
|
VJET
127
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $61.7K | 0.05% |
3,600
| – | – |
|
128
Gen Digital
GEN
$18.2B
| – | – |
-20,000
| Closed | -$561K |
|
129
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-3,000
| Closed | -$529K |
|
|
130
Seagate
STX
$40B
| – | – |
-15,000
| Closed | -$637K |
|
131
Under Armour Class C
UA
$2.13B
| – | – |
-15,000
| Closed | -$200K |
|
|
132
Ubiquiti
UI
$34.9B
| – | – |
-14,000
| Closed | -$994K |
|
|
ALXN
133
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-5,000
| Closed | -$598K |
|
|
TWX
134
DELISTED
Time Warner Inc
TWX
| – | – |
-7,000
| Closed | -$640K |
|