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
$233M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$578K
3
+$570K
4
MCD icon
McDonald's
MCD
+$556K
5
KMB icon
Kimberly-Clark
KMB
+$540K

Top Sells

1
+$799K
2
+$798K
3
+$650K
4
DKS icon
Dick's Sporting Goods
DKS
+$543K
5
AAP icon
Advance Auto Parts
AAP
+$487K

Sector Composition

1 Technology 40.05%
2 Healthcare 11.91%
3 Financials 11.15%
4 Consumer Discretionary 8.74%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.3M 25.83%
312,959
-3,375
2
$9.2M 3.94%
24,455
+200
3
$7.16M 3.07%
144,500
+7,000
4
$5.59M 2.4%
59,955
+1,150
5
$4.67M 2%
17,938
+100
6
$4.1M 1.76%
27,000
+500
7
$4.06M 1.74%
11,725
+356
8
$3.33M 1.43%
9,411
+300
9
$3.26M 1.4%
19,156
+8
10
$3.2M 1.37%
20,640
+12
11
$2.83M 1.21%
53,700
+1,800
12
$2.64M 1.13%
18,710
13
$2.55M 1.09%
15,500
14
$2.52M 1.08%
8,517
+1,875
15
$2.46M 1.06%
8,550
16
$2.45M 1.05%
55,870
17
$2.44M 1.05%
14,274
+253
18
$2.42M 1.04%
17,320
+800
19
$2.39M 1.02%
12,750
+200
20
$2.35M 1.01%
14,968
-25
21
$2.33M 1%
25,690
22
$2.24M 0.96%
10,050
+100
23
$2.22M 0.95%
20,256
24
$2.08M 0.89%
14,198
25
$2.06M 0.89%
7,922
1
2 3 4 5