CCG

Ceeto Capital Group Portfolio holdings

AUM $287M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$724K
3
+$698K
4
RH icon
RH
RH
+$675K
5
GNRC icon
Generac Holdings
GNRC
+$595K

Top Sells

1
+$5.26M
2
+$1.8M
3
+$1.09M
4
MSFT icon
Microsoft
MSFT
+$987K
5
CTXS
Citrix Systems Inc
CTXS
+$861K

Sector Composition

1 Technology 37.13%
2 Healthcare 13.24%
3 Financials 12.7%
4 Consumer Staples 8.95%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$329K 0.15%
7,000
127
$321K 0.15%
+3,000
128
$304K 0.14%
3,000
-3,000
129
$295K 0.13%
5,128
-3,717
130
$292K 0.13%
+780
131
$271K 0.12%
901
-1,500
132
$262K 0.12%
20,000
133
$256K 0.12%
170
+12
134
$254K 0.12%
+15,000
135
$253K 0.12%
2,778
+5
136
$233K 0.11%
18,800
-5,000
137
$230K 0.11%
1,000
138
$221K 0.1%
14,878
139
$208K 0.1%
20,000
-10,000
140
$198K 0.09%
600
141
$185K 0.08%
6,280
142
$183K 0.08%
1,000
143
$179K 0.08%
7,012
144
$175K 0.08%
24,000
145
$172K 0.08%
13,000
146
$161K 0.07%
7,047
147
$150K 0.07%
10,000
148
$99K 0.05%
4,000
149
$95K 0.04%
5,000
-17,000
150
$81K 0.04%
21,000
-6,000
3 4 5
6
7