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
$218M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$785K
2
+$681K
3
+$603K
4
NVDA icon
NVIDIA
NVDA
+$423K
5
ADSK icon
Autodesk
ADSK
+$409K

Top Sells

1
+$549K
2
+$500K
3
+$387K
4
CI icon
Cigna
CI
+$383K
5
EOG icon
EOG Resources
EOG
+$378K

Sector Composition

1 Technology 41.5%
2 Healthcare 11.23%
3 Financials 10.5%
4 Consumer Discretionary 8.27%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$330K 0.15%
+1,000
127
$316K 0.14%
4,000
+750
128
$313K 0.14%
3,000
129
$305K 0.14%
824
130
$303K 0.14%
+6,000
131
$299K 0.14%
901
132
$294K 0.13%
5,128
133
$286K 0.13%
+3,000
134
$259K 0.12%
1,963
135
$254K 0.12%
15,000
136
$246K 0.11%
1,000
137
$242K 0.11%
1,150
+100
138
$234K 0.11%
3,450
139
$228K 0.1%
+20,000
140
$226K 0.1%
700
141
$226K 0.1%
+4,000
142
$222K 0.1%
6,280
143
$222K 0.1%
4,500
-4,000
144
$180K 0.08%
11,000
145
$180K 0.08%
1,000
146
$178K 0.08%
2,206
147
$175K 0.08%
5,000
148
$159K 0.07%
15,200
149
$145K 0.07%
7,012
150
$136K 0.06%
15,000
3 4 5
6
7