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
$233M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$578K
3
+$570K
4
MCD icon
McDonald's
MCD
+$556K
5
KMB icon
Kimberly-Clark
KMB
+$540K

Top Sells

1
+$799K
2
+$798K
3
+$650K
4
DKS icon
Dick's Sporting Goods
DKS
+$543K
5
AAP icon
Advance Auto Parts
AAP
+$487K

Sector Composition

1 Technology 40.05%
2 Healthcare 11.91%
3 Financials 11.15%
4 Consumer Discretionary 8.74%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$338K 0.14%
824
127
$325K 0.14%
4,000
128
$324K 0.14%
32,000
129
$324K 0.14%
12,000
130
$313K 0.13%
1,450
131
$312K 0.13%
6,000
132
$310K 0.13%
65,000
+30,000
133
$308K 0.13%
17,000
134
$305K 0.13%
25,000
135
$304K 0.13%
+6,000
136
$294K 0.13%
192,000
+92,000
137
$280K 0.12%
1,963
138
$275K 0.12%
+9,000
139
$272K 0.12%
1,150
140
$270K 0.12%
700
141
$248K 0.11%
3,450
142
$246K 0.11%
5,128
143
$242K 0.1%
1,000
144
$235K 0.1%
4,500
145
$228K 0.1%
2,206
146
$222K 0.1%
6,280
147
$215K 0.09%
7,012
148
$192K 0.08%
50,000
149
$181K 0.08%
1,336
150
$170K 0.07%
1,000
3 4 5
6
7