CCG

Ceeto Capital Group Portfolio holdings

AUM $345M
1-Year Est. Return 24.04%
This Quarter Est. Return
1 Year Est. Return
+24.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$640K
3
+$383K
4
EOG icon
EOG Resources
EOG
+$378K
5
FITB icon
Fifth Third Bancorp
FITB
+$378K

Top Sells

1
+$486K
2
+$485K
3
+$453K
4
TSLA icon
Tesla
TSLA
+$370K
5
CRM icon
Salesforce
CRM
+$342K

Sector Composition

1 Technology 37.39%
2 Healthcare 12.81%
3 Financials 12.05%
4 Consumer Staples 8.57%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$353K 0.18%
10,000
127
$351K 0.18%
5,000
128
$348K 0.17%
11,000
129
$342K 0.17%
1,450
130
$325K 0.16%
1,963
131
$315K 0.16%
25,000
132
$309K 0.15%
5,128
133
$299K 0.15%
3,000
134
$279K 0.14%
15,000
135
$276K 0.14%
901
136
$273K 0.14%
+8,000
137
$265K 0.13%
+824
138
$261K 0.13%
3,250
139
$255K 0.13%
3,450
140
$244K 0.12%
1,000
141
$238K 0.12%
6,280
142
$229K 0.11%
700
+100
143
$229K 0.11%
5,000
144
$226K 0.11%
1,000
145
$216K 0.11%
11,000
146
$212K 0.11%
+1,050
147
$186K 0.09%
1,000
148
$177K 0.09%
2,206
149
$164K 0.08%
15,200
150
$145K 0.07%
7,012
3 4 5
6
7