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
$201M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$640K
3
+$383K
4
EOG icon
EOG Resources
EOG
+$378K
5
FITB icon
Fifth Third Bancorp
FITB
+$378K

Top Sells

1
+$486K
2
+$485K
3
+$453K
4
TSLA icon
Tesla
TSLA
+$370K
5
CRM icon
Salesforce
CRM
+$342K

Sector Composition

1 Technology 37.39%
2 Healthcare 12.81%
3 Financials 12.05%
4 Consumer Staples 8.57%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 25.97%
315,984
-842
2
$6.33M 3.16%
21,955
+356
3
$5.08M 2.53%
57,905
-3,443
4
$4.01M 2%
17,788
+158
5
$3.86M 1.92%
138,830
+830
6
$3.35M 1.67%
11,369
+119
7
$3.01M 1.5%
18,906
+10
8
$2.55M 1.27%
51,600
+900
9
$2.5M 1.25%
13,721
10
$2.41M 1.2%
18,483
+242
11
$2.4M 1.2%
15,500
12
$2.38M 1.19%
23,790
+500
13
$2.33M 1.16%
15,018
+400
14
$2.27M 1.13%
22,000
+500
15
$2.12M 1.06%
19,856
16
$2.1M 1.05%
55,420
-5,750
17
$2.07M 1.03%
13,898
+300
18
$2.03M 1.01%
12,300
-100
19
$1.95M 0.97%
9,750
20
$1.95M 0.97%
26,220
+9
21
$1.91M 0.95%
27,500
+500
22
$1.86M 0.93%
35,533
-2,500
23
$1.81M 0.9%
17,431
+671
24
$1.8M 0.9%
8,506
+1,295
25
$1.77M 0.88%
17,500
1
2 3 4 5