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
$272M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$808K
3
+$662K
4
GPC icon
Genuine Parts
GPC
+$589K
5
MU icon
Micron Technology
MU
+$396K

Top Sells

1
+$1.58M
2
+$1.14M
3
+$843K
4
DVN icon
Devon Energy
DVN
+$782K
5
AAPL icon
Apple
AAPL
+$755K

Sector Composition

1 Technology 43.22%
2 Financials 11.19%
3 Consumer Discretionary 9.02%
4 Healthcare 8.62%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.9M 26.85%
291,281
-3,015
2
$14.5M 5.34%
108,000
-2,500
3
$9.55M 3.51%
22,655
-2,000
4
$5.62M 2.07%
17,768
-65
5
$5.35M 1.97%
24,400
-2,000
6
$4.56M 1.68%
11,725
7
$4.51M 1.66%
35,855
-1,500
8
$4.49M 1.65%
7,661
+250
9
$4.41M 1.62%
48,700
10
$3.84M 1.41%
16,032
-1,244
11
$3.7M 1.36%
19,410
+400
12
$3.51M 1.29%
18,520
13
$3.39M 1.25%
19,082
+210
14
$3.1M 1.14%
10,440
-2,285
15
$2.89M 1.07%
15,500
16
$2.67M 0.98%
23,087
17
$2.54M 0.93%
15,123
18
$2.51M 0.92%
7,500
19
$2.48M 0.91%
8,542
20
$2.47M 0.91%
24,656
+1,200
21
$2.38M 0.88%
18,450
+300
22
$2.38M 0.88%
10,819
+6
23
$2.24M 0.82%
4,250
24
$2.22M 0.82%
37,533
25
$2.17M 0.8%
14,968
1
2 3 4 5