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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.13M
3
+$4.28M
4
CMCSA icon
Comcast
CMCSA
+$3.66M
5
V icon
Visa
V
+$2.95M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.5%
2 Technology 19.33%
3 Healthcare 19%
4 Consumer Staples 11.55%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 10.81%
+374,060
2
$7.13M 5.35%
+97,000
3
$4.28M 3.21%
+98,200
4
$3.66M 2.75%
+95,170
5
$2.95M 2.21%
+28,050
6
$2.91M 2.18%
+45,900
7
$2.73M 2.05%
+23,561
8
$2.59M 1.94%
+50,000
9
$2.14M 1.6%
+43,214
10
$2.1M 1.57%
+11,250
11
$1.99M 1.5%
+32,623
12
$1.9M 1.42%
+13,000
13
$1.88M 1.41%
+29,500
14
$1.88M 1.41%
+25,200
15
$1.84M 1.38%
+13,154
16
$1.79M 1.34%
+7,026
17
$1.73M 1.3%
+13,300
18
$1.62M 1.21%
+20,250
19
$1.57M 1.18%
+21,500
20
$1.48M 1.11%
+15,500
21
$1.48M 1.11%
+15,000
22
$1.45M 1.09%
+13,000
23
$1.42M 1.07%
+48,061
24
$1.42M 1.07%
+16,000
25
$1.39M 1.04%
+26,000
1
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