CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
+3.01%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-0.25%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
144
New
10
Increased
14
Reduced
14
Closed
14
Top Buys
| 1 |
Visa
V
|
$694K |
| 2 |
Fluor
FLR
|
$678K |
| 3 |
RTX Corp
RTX
|
$672K |
| 4 |
Salesforce
CRM
|
$607K |
| 5 |
Intel
INTC
|
$574K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.14M |
| 2 |
Lumentum
LITE
|
$792K |
| 3 |
Altria Group
MO
|
$720K |
| 4 |
Skyworks Solutions
SWKS
|
$660K |
| 5 |
Cardinal Health
CAH
|
$588K |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Financials | 18.58% |
| 3 | Healthcare | 17.92% |
| 4 | Consumer Staples | 10.12% |
| 5 | Communication Services | 9.06% |
