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
$183M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$614K
3
+$584K
4
AMAT icon
Applied Materials
AMAT
+$548K
5
UNP icon
Union Pacific
UNP
+$533K

Top Sells

1
+$1.05M
2
+$922K
3
+$689K
4
LITE icon
Lumentum
LITE
+$683K
5
DGX icon
Quest Diagnostics
DGX
+$547K

Sector Composition

1 Technology 34.52%
2 Healthcare 14.33%
3 Financials 12.8%
4 Consumer Staples 9.2%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$84K 0.05%
5,000
152
$79K 0.04%
4,000
153
$61K 0.03%
+25,000
154
$43K 0.02%
16,000
-5,000
155
– –
-7,000
156
– –
-4,000
157
– –
-3,000
158
– –
-3,000
159
– –
-15,000
160
– –
-7,000
161
– –
-4,000
162
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-10,000
163
– –
-7,047
3 4 5 6
7