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
$258M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$919K
3
+$672K
4
DELL icon
Dell
DELL
+$670K
5
AMZN icon
Amazon
AMZN
+$551K

Top Sells

1
+$764K
2
+$678K
3
+$664K
4
AAPL icon
Apple
AAPL
+$657K
5
APA icon
APA Corp
APA
+$653K

Sector Composition

1 Technology 43.42%
2 Healthcare 10.75%
3 Financials 10.52%
4 Consumer Discretionary 8%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$155K 0.06%
324
152
$147K 0.06%
+4,000
153
$146K 0.06%
155,000
-82,000
154
$139K 0.05%
2,200
155
$136K 0.05%
1,300
-36
156
$129K 0.05%
15,000
157
$119K 0.05%
15,000
158
$109K 0.04%
10,000
159
$97K 0.04%
20,000
160
$95K 0.04%
1,500
161
$93K 0.04%
35,000
-5,000
162
$89K 0.03%
152,800
-107,200
163
$86K 0.03%
1,450
164
$55K 0.02%
300
-2,000
165
$35K 0.01%
1,741
166
– –
-200
167
– –
-4,000
168
– –
-15,000
169
– –
-5,400
170
– –
-2,605
171
– –
-19,000
172
– –
-5,000
173
– –
-6,000
174
– –
-25,000
175
– –
-8,370
4 5 6
7
8