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
$268M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1.02M
3
+$922K
4
FDX icon
FedEx
FDX
+$876K
5
TJX icon
TJX Companies
TJX
+$823K

Top Sells

1
+$2.4M
2
+$2.03M
3
+$1.17M
4
LOW icon
Lowe's Companies
LOW
+$1.08M
5
MS icon
Morgan Stanley
MS
+$938K

Sector Composition

1 Technology 42.05%
2 Financials 10.56%
3 Healthcare 9.7%
4 Consumer Discretionary 9.01%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$338K 0.13%
17,000
127
$335K 0.13%
4,000
128
$335K 0.13%
1,313
129
$311K 0.12%
9,000
130
$311K 0.12%
3,000
-6,000
131
$306K 0.11%
6,000
132
$306K 0.11%
1,963
133
$301K 0.11%
5,128
134
$278K 0.1%
9,000
135
$276K 0.1%
2,544
+500
136
$270K 0.1%
1,700
137
$269K 0.1%
1,300
+300
138
$266K 0.1%
10,000
-15,000
139
$263K 0.1%
2,206
140
$258K 0.1%
1,000
141
$254K 0.09%
6,650
-1,100
142
$253K 0.09%
1,450
143
$239K 0.09%
5,000
144
$227K 0.08%
1,150
145
$220K 0.08%
+2,259
146
$216K 0.08%
+3,536
147
$216K 0.08%
23,500
148
$212K 0.08%
2,375
149
$203K 0.08%
7,000
-4,000
150
$203K 0.08%
3,900
4 5
6
7 8