CCG

Ceeto Capital Group Portfolio holdings

AUM $343M
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.9M
3
+$1.05M
4
MCD icon
McDonald's
MCD
+$925K
5
HII icon
Huntington Ingalls Industries
HII
+$894K

Top Sells

1
+$1.59M
2
+$1.31M
3
+$1M
4
HUM icon
Humana
HUM
+$863K
5
CMG icon
Chipotle Mexican Grill
CMG
+$828K

Sector Composition

1 Technology 38.54%
2 Financials 14.77%
3 Consumer Discretionary 8.38%
4 Healthcare 8.2%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$422K 0.15%
8,000
127
$415K 0.14%
12,000
128
$398K 0.14%
2,549
129
$382K 0.13%
5,128
130
$377K 0.13%
12,500
131
$366K 0.13%
15,000
132
$360K 0.13%
24,500
-2,000
133
$359K 0.12%
5,200
-65
134
$354K 0.12%
17,000
135
$332K 0.12%
4,000
136
$296K 0.1%
10,224
+2,000
137
$294K 0.1%
9,000
138
$281K 0.1%
2,725
+1,125
139
$278K 0.1%
+5,350
140
$266K 0.09%
2,544
141
$262K 0.09%
+3,000
142
$260K 0.09%
2,375
143
$243K 0.08%
1,700
144
$233K 0.08%
3,900
145
$228K 0.08%
1,100
-200
146
$217K 0.08%
+5,623
147
$211K 0.07%
3,536
148
$208K 0.07%
2,258
149
$207K 0.07%
2,790
+1,037
150
$206K 0.07%
4,000
-6,000
4 5
6
7 8