CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
1-Year Return
16.45%
This Quarter Return
+3.61%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$205M
AUM Growth
+$6.55M
(+3.3%)
Cap. Flow
+$675K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
147
New
10
Increased
21
Reduced
16
Closed
6
Top Buys
| 1 |
Dollar General
DG
|
$1.34M |
| 2 |
Costco
COST
|
$599K |
| 3 |
Pfizer
PFE
|
$525K |
| 4 |
Gaotu Techedu
GOTU
|
$508K |
| 5 |
Chubb
CB
|
$474K |
Top Sells
| 1 |
Illumina
ILMN
|
$1.54M |
| 2 |
Generac Holdings
GNRC
|
$1.14M |
| 3 |
Tanger
SKT
|
$1.08M |
| 4 |
Hartford Financial Services
HIG
|
$740K |
| 5 |
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% |
