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
$183M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1 +$654K
2 +$500K
3 +$488K
4
NOC icon
Northrop Grumman
NOC
+$479K
5
ALGN icon
Align Technology
ALGN
+$473K

Top Sells

1 +$1.13M
2 +$969K
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%
1,540
+760
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%
171
+1
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