CCG

Ceeto Capital Group Portfolio holdings

AUM $343M
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$614K
3
+$584K
4
AMAT icon
Applied Materials
AMAT
+$548K
5
UNP icon
Union Pacific
UNP
+$533K

Top Sells

1
+$1.05M
2
+$922K
3
+$689K
4
LITE icon
Lumentum
LITE
+$683K
5
DGX icon
Quest Diagnostics
DGX
+$547K

Sector Composition

1 Technology 34.52%
2 Healthcare 14.33%
3 Financials 12.8%
4 Consumer Staples 9.2%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$274K 0.15%
1,937
127
$269K 0.15%
15,400
+7,600
128
$267K 0.15%
3,000
129
$262K 0.14%
9,000
130
$254K 0.14%
20,000
131
$241K 0.13%
7,250
132
$235K 0.13%
20,000
133
$233K 0.13%
1,000
134
$219K 0.12%
2,861
+83
135
$216K 0.12%
12,000
136
$214K 0.12%
901
137
$212K 0.12%
1,000
-1,000
138
$209K 0.11%
18,800
139
$196K 0.11%
14,878
140
$195K 0.11%
7,012
141
$189K 0.1%
35,000
+11,000
142
$178K 0.1%
6,280
143
$178K 0.1%
600
144
$154K 0.08%
1,000
145
$153K 0.08%
13,000
146
$140K 0.08%
14
147
$139K 0.08%
15,000
-5,000
148
$129K 0.07%
+12,000
149
$114K 0.06%
10,000
150
$99K 0.05%
+5,000
3 4 5
6
7