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
$182M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$485K
3
+$421K
4
LLY icon
Eli Lilly
LLY
+$377K
5
TSLA icon
Tesla
TSLA
+$370K

Top Sells

1
+$1.26M
2
+$498K
3
+$440K
4
AAPL icon
Apple
AAPL
+$388K
5
HIG icon
Hartford Financial Services
HIG
+$381K

Sector Composition

1 Technology 32.97%
2 Healthcare 14.31%
3 Financials 13.58%
4 Consumer Staples 9.07%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 22.63%
316,826
-2,990
2
$5.22M 2.87%
61,348
-600
3
$5.18M 2.85%
21,599
+98
4
$3.66M 2.01%
17,630
+30
5
$3.55M 1.95%
11,250
6
$3.05M 1.68%
18,896
+62
7
$2.58M 1.42%
14,618
-100
8
$2.49M 1.37%
13,721
9
$2.45M 1.34%
18,241
+92
10
$2.44M 1.34%
26,211
+72
11
$2.41M 1.32%
50,700
12
$2.21M 1.22%
19,856
+86
13
$2.14M 1.18%
15,500
14
$2.14M 1.18%
61,170
15
$2.06M 1.13%
13,598
+1,298
16
$2.02M 1.11%
23,290
-910
17
$2.02M 1.11%
138,000
18
$1.94M 1.07%
27,000
19
$1.94M 1.07%
9,750
20
$1.92M 1.06%
17,500
21
$1.9M 1.05%
7,250
22
$1.83M 1.01%
12,400
23
$1.81M 1%
38,033
+133
24
$1.81M 0.99%
21,500
-300
25
$1.75M 0.97%
17,387
+87
1
2 3 4 5