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
$244M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$629K
3
+$628K
4
ADM icon
Archer Daniels Midland
ADM
+$605K
5
MRSH
Marsh
MRSH
+$598K

Top Sells

1
+$1.78M
2
+$1.2M
3
+$883K
4
MET icon
MetLife
MET
+$694K
5
OXY icon
Occidental Petroleum
OXY
+$597K

Sector Composition

1 Technology 38.61%
2 Healthcare 11.73%
3 Financials 11.63%
4 Consumer Discretionary 8.91%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$332K 0.14%
25,000
127
$332K 0.14%
237,000
+101,000
128
$326K 0.13%
1,450
129
$325K 0.13%
10,000
130
$322K 0.13%
4,000
131
$312K 0.13%
1,150
132
$310K 0.13%
6,000
133
$306K 0.13%
6,000
134
$303K 0.12%
5,000
-10,000
135
$296K 0.12%
5,128
136
$292K 0.12%
700
137
$285K 0.12%
2,206
138
$283K 0.12%
17,000
139
$281K 0.12%
32,000
140
$278K 0.11%
9,000
141
$272K 0.11%
1,000
142
$252K 0.1%
260,000
+68,000
143
$248K 0.1%
4,500
144
$242K 0.1%
+773
145
$237K 0.1%
6,280
146
$230K 0.09%
15,000
-10,000
147
$222K 0.09%
+2,348
148
$214K 0.09%
1,700
-1,500
149
$211K 0.09%
+5,000
150
$203K 0.08%
+2,375
3 4 5
6
7