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
$174M
AUM Growth
-$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$497K
3
+$424K
4
TSCO icon
Tractor Supply
TSCO
+$372K
5
HON icon
Honeywell
HON
+$334K

Top Sells

1
+$688K
2
+$524K
3
+$473K
4
LNG icon
Cheniere Energy
LNG
+$332K
5
DE icon
Deere & Co
DE
+$301K

Sector Composition

1 Technology 35.29%
2 Financials 13.14%
3 Healthcare 13.06%
4 Consumer Staples 9.11%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$290K 0.17%
1,937
127
$288K 0.17%
30,000
-10,000
128
$285K 0.16%
+24,450
129
$281K 0.16%
3,000
130
$280K 0.16%
25,000
131
$271K 0.16%
11,000
132
$258K 0.15%
5,127
133
$254K 0.15%
+3,450
134
$246K 0.14%
1,000
135
$246K 0.14%
+3,250
136
$242K 0.14%
+5,000
137
$233K 0.13%
+15,000
138
$230K 0.13%
1,000
139
$227K 0.13%
901
140
$207K 0.12%
20,000
141
$189K 0.11%
4,000
142
$189K 0.11%
7,012
143
$179K 0.1%
6,280
144
$176K 0.1%
600
145
$175K 0.1%
14,878
146
$167K 0.1%
12,000
147
$155K 0.09%
1,000
148
$138K 0.08%
13,000
149
$123K 0.07%
50,000
+25,000
150
$116K 0.07%
15,000
3 4 5
6
7