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
$201M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$624K
3
+$465K
4
CI icon
Cigna
CI
+$437K
5
EOG icon
EOG Resources
EOG
+$400K

Top Sells

1
+$486K
2
+$485K
3
+$453K
4
TSLA icon
Tesla
TSLA
+$370K
5
MS icon
Morgan Stanley
MS
+$321K

Sector Composition

1 Technology 37.39%
2 Healthcare 12.81%
3 Financials 12.05%
4 Consumer Staples 8.57%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$141K 0.07%
15,000
-10,000
152
$128K 0.06%
2,710
+150
153
$125K 0.06%
15,000
154
$118K 0.06%
6,741
155
$108K 0.05%
10,000
-10,000
156
$78K 0.04%
4,000
157
$70K 0.03%
65,000
+45,000
158
– –
-10,000
159
– –
-750
160
– –
-3,000
161
– –
-9,000
162
– –
-16,000
163
– –
-14,878
164
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-8
165
– –
-4,375
166
– –
-3,000
167
– –
-11,000
168
– –
-20,000
3 4 5 6
7