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

Top Buys

1
+$903K
2
+$856K
3
+$727K
4
GPC icon
Genuine Parts
GPC
+$624K
5
MU icon
Micron Technology
MU
+$478K

Top Sells

1
+$1.52M
2
+$1.19M
3
+$852K
4
DVN icon
Devon Energy
DVN
+$782K
5
AAPL icon
Apple
AAPL
+$711K

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
176
$50K 0.02%
1,050
-1,150
177
$48K 0.02%
1,741
178
$36K 0.01%
4,000
-19,500
179
– –
-35,000
180
– –
-20,000
181
– –
-300
182
– –
-3,000
183
– –
-10,000
4 5 6 7
8