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

Top Buys

1 +$1.22M
2 +$910K
3 +$690K
4
AMZN icon
Amazon
AMZN
+$580K
5
RXRX icon
Recursion Pharmaceuticals
RXRX
+$578K

Top Sells

1 +$764K
2 +$742K
3 +$741K
4
USB icon
US Bancorp
USB
+$678K
5
AGCO icon
AGCO
AGCO
+$664K

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
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2,200
155
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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%
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164
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300
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165
$35K 0.01%
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166
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167
-5,400
168
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169
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170
-200
171
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172
-6,000
173
-25,000
174
-4,000
175
-8,370