CCG

Ceeto Capital Group Portfolio holdings

AUM $345M
1-Year Est. Return 24.04%
This Quarter Est. Return
1 Year Est. Return
+24.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$660K
3
+$570K
4
DKS icon
Dick's Sporting Goods
DKS
+$543K
5
WM icon
Waste Management
WM
+$511K

Top Sells

1
+$785K
2
+$651K
3
+$617K
4
NVDA icon
NVIDIA
NVDA
+$493K
5
UNP icon
Union Pacific
UNP
+$485K

Sector Composition

1 Technology 39.01%
2 Healthcare 12.17%
3 Financials 10.8%
4 Consumer Discretionary 8.56%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$102K 0.05%
4,000
152
$98K 0.05%
15,000
153
$93K 0.05%
10,000
154
$61K 0.03%
2,605
+677
155
$61K 0.03%
100,000
+35,000
156
– –
-1,000
157
– –
-1,692
158
– –
-11,500
159
– –
-10,100
160
– –
-11,000
161
– –
-27,724
162
– –
-3,000
163
– –
-2,370
164
– –
-2,000
3 4 5 6
7