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
$138M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$563K
3
+$415K
4
KSS icon
Kohl's
KSS
+$397K
5
TRN icon
Trinity Industries
TRN
+$394K

Top Sells

1
+$1.01M
2
+$565K
3
+$450K
4
SLB icon
SLB Limited
SLB
+$432K
5
VZ icon
Verizon
VZ
+$302K

Sector Composition

1 Technology 23.71%
2 Financials 17.48%
3 Healthcare 16.64%
4 Consumer Staples 10.3%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 14.83%
364,660
-8,000
2
$5.4M 3.9%
89,500
-4,000
3
$4.16M 3%
95,200
4
$3.5M 2.53%
25,200
5
$3.5M 2.53%
77,570
6
$3.29M 2.37%
19,100
-250
7
$2.58M 1.86%
90,297
8
$2.55M 1.84%
11,000
9
$2.49M 1.8%
19,100
+500
10
$2.22M 1.6%
26,500
11
$2.18M 1.57%
11,250
12
$2.1M 1.51%
38,000
13
$1.94M 1.4%
16,500
14
$1.83M 1.32%
15,500
15
$1.79M 1.29%
4,700
16
$1.78M 1.29%
13,000
17
$1.72M 1.24%
13,300
18
$1.71M 1.24%
21,218
-925
19
$1.7M 1.23%
14,400
20
$1.58M 1.14%
21,500
21
$1.55M 1.12%
12,500
22
$1.55M 1.12%
30,500
23
$1.52M 1.1%
25,000
24
$1.48M 1.07%
50,870
25
$1.44M 1.04%
19,000
-1,000
1
2 3 4 5