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
$268M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1.02M
3
+$922K
4
FDX icon
FedEx
FDX
+$876K
5
TJX icon
TJX Companies
TJX
+$823K

Top Sells

1
+$2.4M
2
+$2.03M
3
+$1.17M
4
LOW icon
Lowe's Companies
LOW
+$1.08M
5
MS icon
Morgan Stanley
MS
+$938K

Sector Composition

1 Technology 42.05%
2 Financials 10.56%
3 Healthcare 9.7%
4 Consumer Discretionary 9.01%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.6M 25.59%
294,296
-10,280
2
$13.4M 5.01%
110,500
-3,500
3
$10.6M 3.96%
24,655
+100
4
$4.92M 1.84%
26,400
-1,600
5
$4.9M 1.83%
17,833
-30
6
$4.75M 1.77%
11,725
7
$4.24M 1.58%
7,411
-1,500
8
$3.93M 1.47%
48,700
-5,000
9
$3.89M 1.45%
37,355
-9,000
10
$3.73M 1.39%
18,872
-1,790
11
$3.64M 1.36%
17,276
-1,993
12
$3.45M 1.29%
12,725
13
$3.18M 1.19%
19,010
+300
14
$3.07M 1.15%
18,520
15
$2.8M 1.04%
23,087
+100
16
$2.68M 1%
23,456
+200
17
$2.62M 0.98%
15,123
18
$2.6M 0.97%
8,542
19
$2.54M 0.95%
15,500
20
$2.48M 0.93%
18,150
21
$2.43M 0.91%
7,550
-1,000
22
$2.43M 0.91%
14,968
+50
23
$2.39M 0.89%
10,813
+8
24
$2.32M 0.87%
24,140
+150
25
$2.15M 0.8%
51,570
1
2 3 4 5