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
$218M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$785K
2
+$681K
3
+$603K
4
NVDA icon
NVIDIA
NVDA
+$423K
5
ADSK icon
Autodesk
ADSK
+$409K

Top Sells

1
+$549K
2
+$500K
3
+$387K
4
CI icon
Cigna
CI
+$383K
5
EOG icon
EOG Resources
EOG
+$378K

Sector Composition

1 Technology 41.5%
2 Healthcare 11.23%
3 Financials 10.5%
4 Consumer Discretionary 8.27%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.3M 28.08%
315,884
-100
2
$8.16M 3.74%
23,955
+2,000
3
$6.3M 2.89%
148,830
+10,000
4
$4.95M 2.27%
57,905
5
$4.2M 1.93%
17,688
-100
6
$3.53M 1.62%
11,369
7
$3.13M 1.43%
24,000
+2,000
8
$2.71M 1.24%
18,641
+158
9
$2.7M 1.24%
51,600
10
$2.65M 1.21%
15,500
11
$2.62M 1.2%
9,111
+605
12
$2.55M 1.17%
18,918
+12
13
$2.54M 1.16%
13,721
14
$2.5M 1.15%
15,118
+100
15
$2.3M 1.05%
19,856
16
$2.29M 1.05%
55,170
-250
17
$2.26M 1.04%
18,710
+1,279
18
$2.22M 1.02%
18,520
+2,000
19
$2.2M 1.01%
9,750
20
$2.14M 0.98%
12,300
21
$2.12M 0.97%
23,790
22
$2.11M 0.97%
13,898
23
$1.91M 0.87%
17,500
24
$1.84M 0.84%
35,533
25
$1.81M 0.83%
26,231
+11
1
2 3 4 5