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
$272M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$808K
3
+$662K
4
GPC icon
Genuine Parts
GPC
+$589K
5
MU icon
Micron Technology
MU
+$396K

Top Sells

1
+$1.58M
2
+$1.14M
3
+$843K
4
DVN icon
Devon Energy
DVN
+$782K
5
AAPL icon
Apple
AAPL
+$755K

Sector Composition

1 Technology 43.22%
2 Financials 11.19%
3 Consumer Discretionary 9.02%
4 Healthcare 8.62%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$342K 0.13%
3,000
127
$321K 0.12%
4,000
128
$305K 0.11%
6,000
129
$300K 0.11%
6,676
-5,083
130
$292K 0.11%
5,128
131
$290K 0.11%
9,000
132
$277K 0.1%
9,000
133
$275K 0.1%
1,450
134
$271K 0.1%
2,544
135
$264K 0.1%
1,700
136
$264K 0.1%
17,000
137
$253K 0.09%
+2,550
138
$247K 0.09%
5,000
139
$244K 0.09%
1,300
140
$238K 0.09%
2,375
141
$225K 0.08%
2,259
142
$221K 0.08%
3,536
143
$221K 0.08%
1,000
144
$214K 0.08%
26,500
-1,500
145
$212K 0.08%
1,150
146
$208K 0.08%
3,900
147
$195K 0.07%
6,650
148
$193K 0.07%
4,000
149
$190K 0.07%
7,000
150
$190K 0.07%
2,206
4 5
6
7 8