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
$183M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$500K
3
+$488K
4
NOC icon
Northrop Grumman
NOC
+$479K
5
ALGN icon
Align Technology
ALGN
+$473K

Top Sells

1
+$1.13M
2
+$969K
3
+$689K
4
LITE icon
Lumentum
LITE
+$683K
5
DGX icon
Quest Diagnostics
DGX
+$547K

Sector Composition

1 Technology 34.52%
2 Healthcare 14.33%
3 Financials 12.8%
4 Consumer Staples 9.2%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 24.05%
321,841
-1,125
2
$5.52M 3.02%
21,501
3
$4.71M 2.58%
61,948
4
$3.46M 1.89%
17,600
5
$3.09M 1.69%
11,250
+25
6
$2.88M 1.58%
18,824
+10
7
$2.6M 1.42%
66,220
8
$2.6M 1.42%
14,618
9
$2.42M 1.32%
26,131
-83
10
$2.33M 1.27%
30,000
11
$2.31M 1.27%
21,800
+100
12
$2.29M 1.25%
13,721
13
$2.26M 1.24%
23,950
+450
14
$2.24M 1.23%
148,000
15
$2.12M 1.16%
19,500
16
$2.04M 1.12%
18,140
+8
17
$1.99M 1.09%
49,200
+150
18
$1.95M 1.06%
17,780
+400
19
$1.82M 0.99%
19,770
-2,000
20
$1.77M 0.97%
12,300
21
$1.76M 0.96%
7,250
22
$1.75M 0.96%
15,500
23
$1.73M 0.95%
33,000
-5,000
24
$1.73M 0.94%
12,400
+1,000
25
$1.72M 0.94%
21,500
1
2 3 4 5