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
$182M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$485K
3
+$421K
4
LLY icon
Eli Lilly
LLY
+$377K
5
TSLA icon
Tesla
TSLA
+$370K

Top Sells

1
+$1.26M
2
+$498K
3
+$440K
4
AAPL icon
Apple
AAPL
+$388K
5
HIG icon
Hartford Financial Services
HIG
+$381K

Sector Composition

1 Technology 32.97%
2 Healthcare 14.31%
3 Financials 13.58%
4 Consumer Staples 9.07%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$145K 0.08%
2,560
-7,776
152
$131K 0.07%
15,000
153
$122K 0.07%
6,741
154
$106K 0.06%
10,000
155
$85K 0.05%
4,000
156
$74K 0.04%
4,375
157
$51K 0.03%
750
-125
158
$37K 0.02%
20,000
-30,000
159
$32K 0.02%
20,000
+3,000
160
$25K 0.01%
94
161
– –
-12,000
162
– –
-3,000
163
– –
-13,000
164
– –
-1,500
3 4 5 6
7