CCG

Ceeto Capital Group Portfolio holdings

AUM $343M
1-Year Est. Return 24.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$634K
2
+$568K
3
+$471K
4
DHR icon
Danaher
DHR
+$414K
5
LLY icon
Eli Lilly
LLY
+$365K

Top Sells

1
+$1.2M
2
+$560K
3
+$498K
4
AAPL icon
Apple
AAPL
+$427K
5
VOYA icon
Voya Financial
VOYA
+$384K

Sector Composition

1 Technology 32.97%
2 Healthcare 14.31%
3 Financials 13.58%
4 Consumer Staples 9.07%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$334K 0.18%
4,000
127
$324K 0.18%
5,000
128
$319K 0.18%
10,000
129
$318K 0.17%
25,000
130
$303K 0.17%
3,000
131
$301K 0.17%
5,128
132
$293K 0.16%
1,963
+26
133
$291K 0.16%
25,000
134
$281K 0.15%
901
135
$267K 0.15%
1,000
136
$258K 0.14%
15,000
137
$252K 0.14%
3,250
138
$234K 0.13%
3,450
139
$232K 0.13%
1,000
140
$227K 0.12%
25,000
-5,000
141
$219K 0.12%
6,280
142
$219K 0.12%
5,000
143
$207K 0.11%
20,000
144
$206K 0.11%
600
145
$186K 0.1%
11,000
-1,000
146
$180K 0.1%
14,878
147
$175K 0.1%
7,012
148
$165K 0.09%
1,000
149
$157K 0.09%
15,200
+4,000
150
$149K 0.08%
+2,206
3 4 5
6
7