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
176
-15,000
177
-7,012