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
$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
176
– –
-1,000
177
– –
-3,000
178
– –
-155,000
4 5 6 7
8