CCG

Ceeto Capital Group Portfolio holdings

AUM $343M
1-Year Est. Return 24.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$627K
3
+$600K
4
ADSK icon
Autodesk
ADSK
+$400K
5
MMM icon
3M
MMM
+$391K

Top Sells

1
+$507K
2
+$500K
3
+$383K
4
EOG icon
EOG Resources
EOG
+$378K
5
VYX icon
NCR Voyix
VYX
+$354K

Sector Composition

1 Technology 41.5%
2 Healthcare 11.23%
3 Financials 10.5%
4 Consumer Discretionary 8.27%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$121K 0.06%
15,000
152
$116K 0.05%
6,741
153
$106K 0.05%
4,000
-10,000
154
$106K 0.05%
10,000
155
$81K 0.04%
1,928
-782
156
$56K 0.03%
65,000
157
– –
-1,500
158
– –
-3,300
159
– –
-10,000
160
– –
-5,000
161
– –
-4,000
162
– –
-1,000
163
– –
-8,000
164
– –
-7,000
165
– –
-24,450
3 4 5 6
7