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
$268M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$929K
3
+$914K
4
CMG icon
Chipotle Mexican Grill
CMG
+$886K
5
TJX icon
TJX Companies
TJX
+$803K

Top Sells

1
+$2.3M
2
+$1.72M
3
+$1.13M
4
LOW icon
Lowe's Companies
LOW
+$969K
5
ACN icon
Accenture
ACN
+$910K

Sector Composition

1 Technology 42.05%
2 Financials 10.56%
3 Healthcare 9.7%
4 Consumer Discretionary 9.01%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$202K 0.08%
+1,200
152
$201K 0.08%
28,000
153
$197K 0.07%
6,280
154
$188K 0.07%
8,000
-4,500
155
$186K 0.07%
+2,875
156
$180K 0.07%
+4,000
157
$173K 0.06%
4,000
158
$172K 0.06%
15,200
159
$170K 0.06%
1,300
160
$158K 0.06%
324
161
$149K 0.06%
192,800
+40,000
162
$141K 0.05%
15,000
163
$134K 0.05%
15,000
164
$124K 0.05%
15,000
165
$117K 0.04%
10,000
166
$109K 0.04%
35,000
167
$101K 0.04%
20,000
168
$101K 0.04%
1,450
169
$86K 0.03%
2,200
170
$69K 0.03%
+200
171
$62K 0.02%
3,000
-27,000
172
$58K 0.02%
300
173
$38K 0.01%
1,741
174
– –
-3,000
175
– –
-2,500
4 5 6
7
8