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
$239M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$879K
3
+$579K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$579K
5
MDT icon
Medtronic
MDT
+$520K

Top Sells

1
+$1.25M
2
+$1.06M
3
+$876K
4
AKAM icon
Akamai
AKAM
+$523K
5
LRCX icon
Lam Research
LRCX
+$457K

Sector Composition

1 Technology 40.03%
2 Healthcare 13.43%
3 Financials 12.67%
4 Consumer Staples 8.48%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$324K 0.14%
2,773
+4
127
$304K 0.13%
3,000
128
$304K 0.13%
10,000
129
$302K 0.13%
20,000
130
$297K 0.12%
158
+64
131
$290K 0.12%
9,000
132
$276K 0.12%
7,000
-250
133
$267K 0.11%
14,878
134
$254K 0.11%
+1,000
135
$252K 0.11%
11,000
136
$251K 0.1%
1,000
137
$240K 0.1%
5,000
138
$230K 0.1%
600
139
$216K 0.09%
35,000
140
$203K 0.08%
13,000
141
$199K 0.08%
4,000
142
$196K 0.08%
7,047
+47
143
$192K 0.08%
7,012
144
$188K 0.08%
1,000
145
$167K 0.07%
6,280
146
$161K 0.07%
24,000
+9,000
147
$158K 0.07%
27,000
+8,000
148
$153K 0.06%
10,000
149
$152K 0.06%
10,900
150
$121K 0.05%
+2,684
3 4 5
6
7