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
$219M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$724K
3
+$698K
4
RH icon
RH
RH
+$675K
5
GNRC icon
Generac Holdings
GNRC
+$595K

Top Sells

1
+$5.26M
2
+$1.8M
3
+$1.09M
4
MSFT icon
Microsoft
MSFT
+$987K
5
CTXS
Citrix Systems Inc
CTXS
+$861K

Sector Composition

1 Technology 37.13%
2 Healthcare 13.24%
3 Financials 12.7%
4 Consumer Staples 8.95%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.4M 25.76%
322,966
-30,100
2
$6.63M 3.03%
21,501
-3,200
3
$5.41M 2.47%
61,948
-8,200
4
$4.04M 1.84%
148,000
-40,000
5
$3.9M 1.78%
17,600
-2,000
6
$3.54M 1.62%
21,700
+940
7
$3.36M 1.54%
11,225
+219
8
$3.22M 1.47%
23,500
+550
9
$3.1M 1.42%
66,220
10
$3.05M 1.39%
18,814
-489
11
$2.64M 1.21%
26,214
-904
12
$2.59M 1.18%
14,618
+50
13
$2.47M 1.13%
18,132
+107
14
$2.44M 1.12%
49,050
+150
15
$2.43M 1.11%
17,380
+5,000
16
$2.31M 1.05%
19,500
-2,000
17
$2.3M 1.05%
13,721
18
$2.23M 1.02%
33,000
-5,000
19
$2.21M 1.01%
30,000
20
$2.13M 0.97%
11,400
-3,000
21
$2.1M 0.96%
50,870
+1,000
22
$2.09M 0.96%
32,000
-4,000
23
$2.08M 0.95%
37,400
-1,600
24
$2.06M 0.94%
15,500
25
$2.01M 0.92%
9,450
+450
1
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