CCG

Ceeto Capital Group Portfolio holdings

AUM $345M
1-Year Est. Return 24.04%
This Quarter Est. Return
1 Year Est. Return
+24.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$803K
3
+$777K
4
NFLX icon
Netflix
NFLX
+$746K
5
ORCL icon
Oracle
ORCL
+$737K

Top Sells

1
+$1.25M
2
+$1.11M
3
+$1.03M
4
AGCO icon
AGCO
AGCO
+$935K
5
ARM icon
Arm
ARM
+$493K

Sector Composition

1 Technology 39.6%
2 Financials 12.83%
3 Healthcare 9.6%
4 Consumer Discretionary 8.99%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$184K 0.07%
1,000
152
$179K 0.07%
+1,600
153
$168K 0.06%
15,000
154
$166K 0.06%
2,125
155
$164K 0.06%
1,500
156
$159K 0.06%
7,000
157
$158K 0.06%
15,200
158
$158K 0.06%
4,000
159
$156K 0.06%
2,206
160
$155K 0.06%
312
161
$152K 0.06%
324
162
$141K 0.05%
1,753
163
$137K 0.05%
+375
164
$122K 0.05%
15,000
165
$109K 0.04%
10,000
166
$108K 0.04%
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167
$107K 0.04%
15,000
168
$103K 0.04%
1,300
169
$99K 0.04%
20,000
170
$89K 0.03%
1,370
171
$83K 0.03%
18
-15
172
$70K 0.03%
352
173
$70K 0.03%
950
-500
174
$66K 0.03%
200
175
$50K 0.02%
1,741
4 5 6
7
8