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
$287M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.9M
3
+$1.05M
4
MCD icon
McDonald's
MCD
+$925K
5
HII icon
Huntington Ingalls Industries
HII
+$894K

Top Sells

1
+$1.59M
2
+$1.31M
3
+$1M
4
HUM icon
Humana
HUM
+$863K
5
CMG icon
Chipotle Mexican Grill
CMG
+$828K

Sector Composition

1 Technology 38.54%
2 Financials 14.77%
3 Consumer Discretionary 8.38%
4 Healthcare 8.2%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$200K 0.07%
1,500
152
$194K 0.07%
2,125
153
$187K 0.07%
25,000
+10,000
154
$179K 0.06%
324
155
$179K 0.06%
4,000
156
$175K 0.06%
375
157
$175K 0.06%
1,100
-350
158
$174K 0.06%
+3,000
159
$170K 0.06%
312
160
$166K 0.06%
4,000
161
$163K 0.06%
1,000
162
$153K 0.05%
15,200
163
$153K 0.05%
4,500
164
$152K 0.05%
2,206
165
$126K 0.04%
615
+350
166
$124K 0.04%
1,300
167
$113K 0.04%
1,036
168
$112K 0.04%
5,000
-2,000
169
$104K 0.04%
10,000
170
$103K 0.04%
15,000
171
$97K 0.03%
20,000
172
$76K 0.03%
352
173
$51K 0.02%
1,741
174
– –
-16,500
175
– –
-10,100
4 5 6
7
8