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
$136M
AUM Growth
-$346K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$678K
3
+$672K
4
CRM icon
Salesforce
CRM
+$607K
5
INTC icon
Intel
INTC
+$574K

Top Sells

1
+$1.14M
2
+$792K
3
+$720K
4
SWKS icon
Skyworks Solutions
SWKS
+$660K
5
CAH icon
Cardinal Health
CAH
+$588K

Sector Composition

1 Technology 22.51%
2 Financials 18.58%
3 Healthcare 17.92%
4 Consumer Staples 10.12%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 13.57%
372,660
-4,000
2
$6.03M 4.43%
93,500
-1,000
3
$4.25M 3.12%
95,200
4
$3.38M 2.48%
25,200
5
$3.36M 2.47%
19,350
+4,000
6
$3.28M 2.41%
77,570
-800
7
$2.6M 1.91%
18,600
+3,000
8
$2.29M 1.68%
11,000
9
$2.29M 1.68%
90,297
10
$2.23M 1.64%
26,500
11
$2.07M 1.53%
11,250
12
$2M 1.47%
38,000
13
$1.89M 1.39%
15,500
14
$1.85M 1.36%
13,300
-400
15
$1.84M 1.36%
16,500
16
$1.78M 1.31%
22,143
17
$1.78M 1.31%
14,400
18
$1.71M 1.26%
4,700
19
$1.71M 1.25%
13,000
20
$1.61M 1.19%
28,214
21
$1.57M 1.16%
20,500
22
$1.54M 1.13%
21,500
23
$1.48M 1.09%
30,900
-15,000
24
$1.48M 1.09%
50,870
25
$1.47M 1.08%
4,112
1
2 3 4 5