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
$132M
AUM Growth
-$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$790K
3
+$671K
4
CI icon
Cigna
CI
+$525K
5
SCHW icon
Charles Schwab
SCHW
+$482K

Top Sells

1
+$994K
2
+$740K
3
+$651K
4
GS icon
Goldman Sachs
GS
+$651K
5
TWX
Time Warner Inc
TWX
+$640K

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 Change
in Stake 		Capital Flow
126
$95K 0.07%
16,000
-28,000
127
$61.7K 0.05%
3,600
128
– –
-20,000
129
– –
-3,000
130
– –
-15,000
131
– –
-15,000
132
– –
-14,000
133
– –
-5,000
134
– –
-7,000
2 3 4 5
6