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
$263M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$803K
3
+$777K
4
NFLX icon
Netflix
NFLX
+$746K
5
ORCL icon
Oracle
ORCL
+$737K

Top Sells

1
+$1.25M
2
+$1.11M
3
+$1.03M
4
AGCO icon
AGCO
AGCO
+$935K
5
ARM icon
Arm
ARM
+$493K

Sector Composition

1 Technology 39.6%
2 Financials 12.83%
3 Healthcare 9.6%
4 Consumer Discretionary 8.99%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$370K 0.14%
3,000
127
$365K 0.14%
15,000
128
$363K 0.14%
+3,000
129
$357K 0.14%
5,265
-1,411
130
$330K 0.13%
17,000
131
$328K 0.12%
4,000
132
$323K 0.12%
5,128
133
$306K 0.12%
6,000
134
$277K 0.11%
9,000
135
$275K 0.1%
52,000
-28,000
136
$268K 0.1%
2,544
137
$265K 0.1%
9,000
138
$235K 0.09%
1,450
139
$234K 0.09%
3,900
140
$234K 0.09%
1,300
141
$233K 0.09%
8,224
142
$228K 0.09%
26,500
143
$215K 0.08%
1,700
144
$212K 0.08%
6,280
145
$211K 0.08%
2,375
146
$210K 0.08%
2,258
-1
147
$208K 0.08%
4,000
148
$206K 0.08%
6,000
-650
149
$198K 0.08%
3,536
150
$191K 0.07%
4,500
-7,000
4 5
6
7 8