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
$174M
AUM Growth
-$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$468K
3
+$452K
4
VYX icon
NCR Voyix
VYX
+$449K
5
TSCO icon
Tractor Supply
TSCO
+$389K

Top Sells

1
+$629K
2
+$548K
3
+$473K
4
AAPL icon
Apple
AAPL
+$318K
5
LNG icon
Cheniere Energy
LNG
+$303K

Sector Composition

1 Technology 35.29%
2 Financials 13.14%
3 Healthcare 13.06%
4 Consumer Staples 9.11%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$115K 0.07%
12,000
152
$113K 0.06%
11,200
-7,600
153
$112K 0.06%
6,741
+1,741
154
$109K 0.06%
+875
155
$98K 0.06%
10,000
156
$79K 0.05%
4,375
-625
157
$74K 0.04%
4,000
158
$63K 0.04%
17,000
-18,000
159
$51K 0.03%
8
-6
160
– –
-2,000
161
– –
-1,000
162
– –
-2,861
163
– –
-7,250
164
– –
-16,000
3 4 5 6
7