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
$233M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$565K
3
+$536K
4
KMB icon
Kimberly-Clark
KMB
+$532K
5
MCD icon
McDonald's
MCD
+$510K

Top Sells

1
+$799K
2
+$673K
3
+$623K
4
DKS icon
Dick's Sporting Goods
DKS
+$543K
5
PXD
Pioneer Natural Resource Co.
PXD
+$459K

Sector Composition

1 Technology 40.05%
2 Healthcare 11.91%
3 Financials 11.15%
4 Consumer Discretionary 8.74%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$162K 0.07%
15,200
152
$134K 0.06%
2,200
-8,000
153
$125K 0.05%
15,000
154
$119K 0.05%
6,741
155
$111K 0.05%
15,000
156
$100K 0.04%
+20,000
157
$99K 0.04%
10,000
158
$78K 0.03%
2,605
159
– –
-5,000
160
– –
-3,000
161
– –
-25,000
162
– –
-4,000
163
– –
-4,000
164
– –
-4,000
165
– –
-2,000
3 4 5 6
7