CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
1-Year Return
16.45%
This Quarter Return
+7.5%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$222M
AUM Growth
+$17.2M
(+8.4%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
150
New
9
Increased
25
Reduced
13
Closed
–
Top Buys
| 1 |
Kimco Realty
KIM
|
$917K |
| 2 |
Generac Holdings
GNRC
|
$830K |
| 3 |
RTX Corp
RTX
|
$572K |
| 4 |
Fortinet
FTNT
|
$476K |
| 5 |
Lumentum
LITE
|
$410K |
Top Sells
| 1 |
Gogo Inc
GOGO
|
$10M |
| 2 |
NVIDIA
NVDA
|
$200K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$136K |
| 4 |
Freeport-McMoran
FCX
|
$111K |
| 5 |
Halliburton
HAL
|
$92.5K |
Sector Composition
| 1 | Technology | 34.42% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 13.67% |
| 4 | Communication Services | 8.88% |
| 5 | Consumer Staples | 8.57% |
