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
$272M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$808K
3
+$662K
4
GPC icon
Genuine Parts
GPC
+$589K
5
MU icon
Micron Technology
MU
+$396K

Top Sells

1
+$1.58M
2
+$1.14M
3
+$843K
4
DVN icon
Devon Energy
DVN
+$782K
5
AAPL icon
Apple
AAPL
+$755K

Sector Composition

1 Technology 43.22%
2 Financials 11.19%
3 Consumer Discretionary 9.02%
4 Healthcare 8.62%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$187K 0.07%
+8,224
152
$186K 0.07%
+1,500
153
$186K 0.07%
6,280
154
$174K 0.06%
1,300
155
$171K 0.06%
4,000
156
$166K 0.06%
324
157
$164K 0.06%
33
-15
158
$163K 0.06%
+312
159
$160K 0.06%
15,200
160
$157K 0.06%
2,125
-750
161
$140K 0.05%
7,000
-1,000
162
$140K 0.05%
15,000
163
$137K 0.05%
+1,753
164
$122K 0.04%
15,000
165
$119K 0.04%
+1,036
166
$118K 0.04%
1,450
167
$117K 0.04%
+1,370
168
$114K 0.04%
1,000
-10,000
169
$111K 0.04%
15,000
170
$108K 0.04%
10,000
171
$98K 0.04%
20,000
172
$78K 0.03%
+352
173
$64K 0.02%
3,000
174
$56K 0.02%
53
-1,500
175
$55K 0.02%
200
4 5 6
7
8