CCG

Ceeto Capital Group Portfolio holdings

AUM $343M
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$919K
3
+$672K
4
DELL icon
Dell
DELL
+$670K
5
AMZN icon
Amazon
AMZN
+$551K

Top Sells

1
+$764K
2
+$678K
3
+$664K
4
AAPL icon
Apple
AAPL
+$657K
5
APA icon
APA Corp
APA
+$653K

Sector Composition

1 Technology 43.42%
2 Healthcare 10.75%
3 Financials 10.52%
4 Consumer Discretionary 8%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.2M 24.87%
304,576
-3,525
2
$14.1M 5.46%
114,000
-6,000
3
$11M 4.26%
24,555
4
$5.41M 2.1%
28,000
+3,000
5
$4.69M 1.82%
17,863
6
$4.5M 1.75%
46,355
7
$4.49M 1.74%
8,911
+500
8
$4.04M 1.56%
11,725
9
$3.9M 1.51%
19,269
+6
10
$3.64M 1.41%
53,700
11
$3.54M 1.37%
20,662
+11
12
$3.43M 1.33%
18,710
13
$3.37M 1.31%
18,520
+1,000
14
$2.95M 1.14%
12,725
-75
15
$2.89M 1.12%
23,256
16
$2.67M 1.04%
8,550
17
$2.49M 0.97%
15,123
+950
18
$2.38M 0.92%
23,990
19
$2.38M 0.92%
2,630
+500
20
$2.35M 0.91%
14,274
21
$2.35M 0.91%
15,500
22
$2.31M 0.89%
22,987
+2,100
23
$2.22M 0.86%
10,050
24
$2.19M 0.85%
15,530
-400
25
$2.18M 0.85%
14,918
-50
1
2 3 4 5