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
$205M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$599K
3
+$525K
4
GOTU icon
Gaotu Techedu
GOTU
+$508K
5
CB icon
Chubb
CB
+$474K

Top Sells

1
+$1.54M
2
+$1.14M
3
+$1.08M
4
HIG icon
Hartford Financial Services
HIG
+$740K
5
OPK icon
Opko Health
OPK
+$541K

Sector Composition

1 Technology 32.74%
2 Healthcare 16.94%
3 Financials 13.65%
4 Consumer Staples 9.15%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 21.17%
354,966
-1,850
2
$6.68M 3.26%
86,028
-300
3
$5.82M 2.84%
24,701
4
$4.7M 2.3%
10,164
5
$4.2M 2.05%
19,850
-100
6
$4.17M 2.04%
77,070
-100
7
$3.98M 1.95%
21,592
-100
8
$3.36M 1.64%
11,006
9
$3.3M 1.61%
27,500
10
$3.12M 1.52%
20,507
+107
11
$2.79M 1.36%
25,769
+163
12
$2.54M 1.24%
15,468
+100
13
$2.52M 1.23%
13,250
14
$2.43M 1.19%
39,000
15
$2.33M 1.14%
38,000
16
$2.32M 1.13%
16,350
17
$2.2M 1.07%
15,500
18
$2.18M 1.07%
48,000
+4,500
19
$2.11M 1.03%
20,380
20
$2.1M 1.02%
33,000
+1,000
21
$2.07M 1.01%
90,368
+151
22
$2.06M 1.01%
8,100
23
$2.05M 1%
8,250
24
$2.04M 1%
27,095
+9
25
$2.02M 0.98%
39,000
+200
1
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