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
$207M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$660K
3
+$570K
4
DKS icon
Dick's Sporting Goods
DKS
+$543K
5
WM icon
Waste Management
WM
+$511K

Top Sells

1
+$785K
2
+$651K
3
+$617K
4
NVDA icon
NVIDIA
NVDA
+$493K
5
UNP icon
Union Pacific
UNP
+$485K

Sector Composition

1 Technology 39.01%
2 Healthcare 12.17%
3 Financials 10.8%
4 Consumer Discretionary 8.56%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$297K 0.14%
901
127
$296K 0.14%
12,000
-1,000
128
$296K 0.14%
824
129
$291K 0.14%
6,000
130
$280K 0.14%
25,000
+5,000
131
$263K 0.13%
4,500
132
$262K 0.13%
5,128
133
$261K 0.13%
+8,000
134
$251K 0.12%
1,000
135
$247K 0.12%
17,000
+2,000
136
$243K 0.12%
6,280
137
$241K 0.12%
3,450
138
$226K 0.11%
700
139
$225K 0.11%
1,150
140
$223K 0.11%
4,000
141
$217K 0.11%
1,963
142
$201K 0.1%
2,206
143
$192K 0.09%
+50,000
144
$179K 0.09%
+35,000
145
$178K 0.09%
1,336
-514
146
$159K 0.08%
1,000
147
$158K 0.08%
7,012
148
$139K 0.07%
15,200
149
$116K 0.06%
6,741
150
$116K 0.06%
15,000
3 4 5
6
7