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
$244M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$664K
3
+$647K
4
AIG icon
American International
AIG
+$625K
5
MMC icon
Marsh & McLennan
MMC
+$618K

Top Sells

1
+$2.21M
2
+$1.28M
3
+$833K
4
MET icon
MetLife
MET
+$694K
5
OXY icon
Occidental Petroleum
OXY
+$653K

Sector Composition

1 Technology 38.61%
2 Healthcare 11.73%
3 Financials 11.63%
4 Consumer Discretionary 8.91%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.8M 21.65%
308,101
-4,858
2
$10.8M 4.44%
120,000
-24,500
3
$10.3M 4.23%
24,555
+100
4
$4.99M 2.04%
17,863
-75
5
$4.51M 1.85%
25,000
-2,000
6
$4.5M 1.84%
11,725
7
$4.37M 1.79%
46,355
-13,600
8
$4.08M 1.67%
8,411
-1,000
9
$3.86M 1.58%
19,263
+107
10
$3.76M 1.54%
20,651
+11
11
$3.24M 1.33%
53,700
12
$3.08M 1.26%
23,256
+3,000
13
$2.94M 1.2%
23,990
-1,700
14
$2.91M 1.19%
12,800
+50
15
$2.85M 1.17%
18,710
16
$2.64M 1.08%
17,520
+200
17
$2.59M 1.06%
15,500
18
$2.56M 1.05%
10,050
19
$2.52M 1.03%
14,274
20
$2.43M 1%
8,550
21
$2.4M 0.98%
8,517
22
$2.37M 0.97%
14,968
23
$2.34M 0.96%
7,750
+200
24
$2.3M 0.94%
14,173
-25
25
$2.26M 0.93%
52,170
-3,700
1
2 3 4 5