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
$205M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$599K
3
+$525K
4
GOTU icon
Gaotu Techedu
GOTU
+$508K
5
CB icon
Chubb
CB
+$474K

Top Sells

1
+$1.54M
2
+$1.14M
3
+$1.08M
4
HIG icon
Hartford Financial Services
HIG
+$740K
5
OPK icon
Opko Health
OPK
+$541K

Sector Composition

1 Technology 32.74%
2 Healthcare 16.94%
3 Financials 13.65%
4 Consumer Staples 9.15%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$234K 0.11%
4,500
127
$228K 0.11%
1,000
128
$226K 0.11%
+5,000
129
$223K 0.11%
19,000
-9,000
130
$220K 0.11%
5,000
131
$218K 0.11%
3,414
132
$196K 0.1%
600
133
$195K 0.1%
5,000
134
$193K 0.09%
13,000
135
$189K 0.09%
1,000
136
$186K 0.09%
+7,012
137
$169K 0.08%
13,000
138
$160K 0.08%
+4,000
139
$153K 0.07%
6,280
140
$147K 0.07%
10,900
141
$84K 0.04%
15
-23
142
– –
-5,000
143
– –
-15,000
144
– –
-2,000
145
– –
-137,000
146
– –
-108,764
147
– –
-16,000
2 3 4 5
6