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
$121M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$561K
3
+$515K
4
XPO icon
XPO
XPO
+$456K
5
COHR icon
Coherent
COHR
+$390K

Top Sells

1
+$1.65M
2
+$916K
3
+$775K
4
CI icon
Cigna
CI
+$771K
5
MXIM
Maxim Integrated Products
MXIM
+$733K

Sector Composition

1 Technology 22.53%
2 Healthcare 19.69%
3 Financials 18.21%
4 Consumer Staples 10.98%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 12.23%
375,660
+800
2
$4.85M 4%
94,500
3
$4.18M 3.45%
95,200
+1,000
4
$2.68M 2.21%
78,370
-300
5
$2.56M 2.11%
25,200
6
$2.3M 1.9%
45,900
7
$2.19M 1.81%
11,250
8
$2.02M 1.67%
15,350
-12,500
9
$1.92M 1.58%
26,500
10
$1.89M 1.56%
11,000
+3,000
11
$1.81M 1.5%
5,626
-500
12
$1.79M 1.48%
16,623
+2,478
13
$1.78M 1.47%
82,485
+33,100
14
$1.77M 1.46%
13,700
15
$1.72M 1.42%
15,600
16
$1.62M 1.34%
22,143
17
$1.61M 1.33%
17,500
18
$1.61M 1.33%
16,500
19
$1.59M 1.31%
28,214
-10,000
20
$1.55M 1.28%
15,500
21
$1.53M 1.27%
29,500
22
$1.48M 1.22%
38,000
23
$1.45M 1.2%
13,000
24
$1.37M 1.13%
14,400
25
$1.36M 1.13%
3,650
1
2 3 4 5