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
$132M
AUM Growth
-$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1 +$874K
2 +$751K
3 +$682K
4
SCHW icon
Charles Schwab
SCHW
+$470K
5
CI icon
Cigna
CI
+$453K

Top Sells

1 +$994K
2 +$651K
3 +$640K
4
STX icon
Seagate
STX
+$637K
5
GS icon
Goldman Sachs
GS
+$630K

Sector Composition

1 Financials 21.32%
2 Technology 21.05%
3 Healthcare 18.03%
4 Consumer Staples 10.45%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.7M 11.92%
374,860
+800
2
$6.87M 5.21%
94,000
3
$5.44M 4.13%
98,200
4
$3.36M 2.54%
28,050
5
$2.89M 2.19%
45,900
6
$2.69M 2.04%
78,670
-6,500
7
$2.3M 1.74%
25,200
8
$2.09M 1.58%
6,376
-650
9
$2.07M 1.57%
43,214
10
$1.92M 1.45%
11,250
11
$1.82M 1.38%
35,000
12
$1.81M 1.38%
16,500
+1,000
13
$1.76M 1.33%
13,700
+400
14
$1.71M 1.3%
38,000
-12,000
15
$1.71M 1.3%
32,623
16
$1.69M 1.28%
13,154
17
$1.69M 1.28%
19,250
-1,000
18
$1.56M 1.18%
26,000
19
$1.54M 1.17%
21,500
20
$1.53M 1.16%
29,500
21
$1.51M 1.15%
16,000
22
$1.51M 1.14%
15,000
23
$1.5M 1.14%
49,870
+5,000
24
$1.43M 1.08%
13,000
25
$1.43M 1.08%
8,000