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
$219M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$724K
3
+$698K
4
RH icon
RH
RH
+$675K
5
GNRC icon
Generac Holdings
GNRC
+$595K

Top Sells

1
+$5.26M
2
+$1.8M
3
+$1.09M
4
MSFT icon
Microsoft
MSFT
+$987K
5
CTXS
Citrix Systems Inc
CTXS
+$861K

Sector Composition

1 Technology 37.13%
2 Healthcare 13.24%
3 Financials 12.7%
4 Consumer Staples 8.95%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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163
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