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
176
$47K 0.02%
3,000
177
$42K 0.02%
53
178
$32K 0.01%
4,000
179
– –
-1,050
180
– –
-10,000
181
– –
-4,000
182
– –
-1,150
183
– –
-3,000
184
– –
-40,000
185
– –
-5,000
186
– –
-7,000
4 5 6 7
8