CCG

Ceeto Capital Group Portfolio holdings

AUM $287M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$910K
3
+$690K
4
AMZN icon
Amazon
AMZN
+$580K
5
RXRX icon
Recursion Pharmaceuticals
RXRX
+$578K

Top Sells

1
+$764K
2
+$742K
3
+$741K
4
USB icon
US Bancorp
USB
+$678K
5
AGCO icon
AGCO
AGCO
+$664K

Sector Composition

1 Technology 43.42%
2 Healthcare 10.75%
3 Financials 10.52%
4 Consumer Discretionary 8%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$301K 0.12%
9,000
-7,000
127
$291K 0.11%
1,963
128
$284K 0.11%
17,000
129
$278K 0.11%
9,000
130
$277K 0.11%
5,128
131
$269K 0.1%
28,000
-4,000
132
$264K 0.1%
1,450
133
$261K 0.1%
7,750
-12,000
134
$257K 0.1%
1,000
135
$242K 0.09%
773
136
$238K 0.09%
1,150
137
$230K 0.09%
23,500
138
$227K 0.09%
6,280
139
$225K 0.09%
1,700
140
$225K 0.09%
+1,313
141
$221K 0.09%
+10,000
142
$218K 0.08%
5,000
143
$218K 0.08%
+2,044
144
$214K 0.08%
4,500
145
$206K 0.08%
2,375
146
$204K 0.08%
2,698
+350
147
$195K 0.08%
1,000
148
$181K 0.07%
3,900
149
$181K 0.07%
15,000
-700
150
$165K 0.06%
15,200
4 5
6
7 8