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
$174M
AUM Growth
-$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$497K
3
+$424K
4
TSCO icon
Tractor Supply
TSCO
+$372K
5
HON icon
Honeywell
HON
+$334K

Top Sells

1
+$688K
2
+$524K
3
+$473K
4
LNG icon
Cheniere Energy
LNG
+$332K
5
DE icon
Deere & Co
DE
+$301K

Sector Composition

1 Technology 35.29%
2 Financials 13.14%
3 Healthcare 13.06%
4 Consumer Staples 9.11%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 25.35%
319,816
-2,025
2
$5.01M 2.87%
21,501
3
$4.89M 2.81%
61,948
4
$3.13M 1.79%
17,600
5
$3.1M 1.78%
11,250
6
$2.53M 1.45%
18,834
+10
7
$2.49M 1.43%
26,139
+8
8
$2.46M 1.41%
21,800
9
$2.4M 1.38%
14,718
+100
10
$2.28M 1.31%
24,200
+250
11
$2.24M 1.28%
13,721
12
$2.19M 1.26%
50,700
+1,500
13
$1.96M 1.12%
15,500
14
$1.92M 1.1%
27,000
-3,000
15
$1.9M 1.09%
18,149
+9
16
$1.83M 1.05%
9,750
17
$1.79M 1.03%
61,170
-5,050
18
$1.71M 0.98%
19,770
19
$1.71M 0.98%
17,780
20
$1.69M 0.97%
17,500
-2,000
21
$1.68M 0.96%
138,000
-10,000
22
$1.67M 0.96%
12,400
23
$1.63M 0.94%
7,250
24
$1.56M 0.9%
3,100
25
$1.55M 0.89%
12,300
1
2 3 4 5