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
$138M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$577K
3
+$455K
4
KSS icon
Kohl's
KSS
+$392K
5
TRN icon
Trinity Industries
TRN
+$378K

Top Sells

1
+$978K
2
+$578K
3
+$460K
4
AAPL icon
Apple
AAPL
+$418K
5
MRSH
Marsh
MRSH
+$299K

Sector Composition

1 Technology 23.71%
2 Financials 17.48%
3 Healthcare 16.64%
4 Consumer Staples 10.3%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$151K 0.11%
10,000
127
$142K 0.1%
10,000
128
$137K 0.1%
4,000
-12,600
129
$136K 0.1%
10,000
130
$133K 0.1%
14,400
-4,000
131
$131K 0.09%
12,000
132
$124K 0.09%
600
133
$123K 0.09%
5,000
134
$79K 0.06%
18,000
135
– –
-10,000
136
– –
-24,000
137
– –
-3,000
2 3 4 5
6