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
$207M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$660K
3
+$570K
4
DKS icon
Dick's Sporting Goods
DKS
+$543K
5
WM icon
Waste Management
WM
+$511K

Top Sells

1
+$785K
2
+$651K
3
+$617K
4
NVDA icon
NVIDIA
NVDA
+$493K
5
UNP icon
Union Pacific
UNP
+$485K

Sector Composition

1 Technology 39.01%
2 Healthcare 12.17%
3 Financials 10.8%
4 Consumer Discretionary 8.56%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 26.21%
316,334
+450
2
$7.66M 3.71%
24,255
+300
3
$5.98M 2.89%
137,500
-11,330
4
$4.8M 2.32%
58,805
+900
5
$4.1M 1.99%
17,838
+150
6
$3.44M 1.66%
11,369
7
$3.37M 1.63%
26,500
+2,500
8
$3.08M 1.49%
20,628
+1,710
9
$2.78M 1.34%
19,148
+507
10
$2.77M 1.34%
51,900
+300
11
$2.73M 1.32%
9,111
12
$2.48M 1.2%
55,870
+700
13
$2.47M 1.19%
18,710
14
$2.38M 1.15%
14,021
+300
15
$2.33M 1.13%
14,993
-125
16
$2.3M 1.11%
8,550
+1,300
17
$2.22M 1.07%
15,500
18
$2.16M 1.05%
16,520
-2,000
19
$2.1M 1.01%
20,256
+400
20
$2.08M 1.01%
25,690
+1,900
21
$2.07M 1%
14,198
+300
22
$2.07M 1%
9,950
+200
23
$2.05M 0.99%
17,402
+2,500
24
$1.95M 0.94%
36,233
+700
25
$1.87M 0.91%
12,550
+250
1
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