CCG
Ceeto Capital Group Portfolio holdings
AUM $263M
AUM
$263M
AUM Growth
-$8.55M (-3%)
Cap. Flow
+$7.12M
Cap. Flow % of AUM
2.71%
Top 10 Holdings %Top 10 Hldgs %
44.65%
Holding
186
New
8
Increased
23
Reduced
15
Closed
8
Top Buys
| 1 | $1.19M | |
| 2 | $803K | |
| 3 | $777K | |
| 4 | $746K | |
| 5 | $737K |
Top Sells
| 1 | $1.25M | |
| 2 | $1.11M | |
| 3 | $440K | |
| 4 | $318K | |
| 5 | $309K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $184K | 0.07% | 1,000 | – | – | |||
| $179K | 0.07% | 1,600 | New | +$179K | |||
| $168K | 0.06% | 15,000 | – | – | |||
| $166K | 0.06% | 2,125 | – | – | |||
| $164K | 0.06% | 1,500 | – | – | |||
| $159K | 0.06% | 7,000 | – | – | |||
| $158K | 0.06% | 15,200 | – | – | |||
| $158K | 0.06% | 4,000 | – | – | |||
| $156K | 0.06% | 2,206 | – | – | |||
| $155K | 0.06% | 312 | – | – | |||
| $152K | 0.06% | 324 | – | – | |||
| $141K | 0.05% | 1,753 | – | – | |||
| $137K | 0.05% | 375 | New | +$137K | |||
| $122K | 0.05% | 15,000 | – | – | |||
| $109K | 0.04% | 10,000 | – | – | |||
| $108K | 0.04% | 1,036 | – | – | |||
| $107K | 0.04% | 15,000 | – | – | |||
| $103K | 0.04% | 1,300 | – | – | |||
| $99K | 0.04% | 20,000 | – | – | |||
| $89K | 0.03% | 1,370 | – | – | |||
| $83K | 0.03% | 18 -15 | -45% | -$69.2K | |||
| $70K | 0.03% | 352 | – | – | |||
| $70K | 0.03% | 950 -500 | -34% | -$36.8K | |||
| $66K | 0.03% | 200 | – | – | |||
| $50K | 0.02% | 1,741 | – | – |
