CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
+12.45%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+16%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
22.21%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
142
New
14
Increased
12
Reduced
6
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$31M |
| 2 |
American Well
AMWL
|
$6.03M |
| 3 |
Skyworks Solutions
SWKS
|
$728K |
| 4 |
Tanger
SKT
|
$686K |
| 5 |
Akamai
AKAM
|
$553K |
Top Sells
| 1 |
Gogo Inc
GOGO
|
$1.16M |
| 2 |
FedEx
FDX
|
$423K |
| 3 |
NVIDIA
NVDA
|
$271K |
| 4 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$248K |
| 5 |
MAV
Pioneer Municipal High Income Advantage Fund
MAV
|
$126K |
Sector Composition
| 1 | Technology | 34.41% |
| 2 | Healthcare | 18.98% |
| 3 | Financials | 11.37% |
| 4 | Consumer Staples | 8.87% |
| 5 | Communication Services | 8.34% |
