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
$121M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$561K
3
+$515K
4
XPO icon
XPO
XPO
+$456K
5
COHR icon
Coherent
COHR
+$390K

Top Sells

1
+$1.65M
2
+$916K
3
+$775K
4
CI icon
Cigna
CI
+$771K
5
MXIM
Maxim Integrated Products
MXIM
+$733K

Sector Composition

1 Technology 22.53%
2 Healthcare 19.69%
3 Financials 18.21%
4 Consumer Staples 10.98%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$145K 0.12%
5,000
127
$138K 0.11%
13,500
128
$126K 0.1%
+10,000
129
$121K 0.1%
+10,000
130
$117K 0.1%
4,140
131
$100K 0.08%
600
132
– –
-17,899
133
– –
-1,600
134
– –
-13,000
135
– –
-1,500
136
– –
-20,000
137
– –
-3,700
138
– –
-12,000
139
– –
-13,032
140
– –
-34,725
141
– –
-10,900
2 3 4 5
6