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
$244M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$664K
3
+$647K
4
AIG icon
American International
AIG
+$625K
5
MMC icon
Marsh & McLennan
MMC
+$618K

Top Sells

1
+$2.21M
2
+$1.28M
3
+$833K
4
MET icon
MetLife
MET
+$694K
5
OXY icon
Occidental Petroleum
OXY
+$653K

Sector Composition

1 Technology 38.61%
2 Healthcare 11.73%
3 Financials 11.63%
4 Consumer Discretionary 8.91%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$190K 0.08%
7,012
152
$187K 0.08%
2,200
153
$179K 0.07%
1,336
154
$174K 0.07%
3,900
-5,000
155
$174K 0.07%
1,000
156
$166K 0.07%
15,200
157
$144K 0.06%
324
-500
158
$128K 0.05%
15,000
159
$113K 0.05%
15,000
160
$107K 0.04%
40,000
-10,000
161
$106K 0.04%
10,000
162
$100K 0.04%
20,000
163
$98K 0.04%
1,500
-10,000
164
$95K 0.04%
1,450
-2,000
165
$73K 0.03%
200
-1,500
166
$42K 0.02%
2,605
167
$32K 0.01%
1,741
-5,000
168
– –
-16,500
169
– –
-10,500
3 4 5 6
7