CCG

Ceeto Capital Group Portfolio holdings

AUM $345M
1-Year Est. Return 24.04%
This Quarter Est. Return
1 Year Est. Return
+24.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$803K
3
+$777K
4
NFLX icon
Netflix
NFLX
+$746K
5
ORCL icon
Oracle
ORCL
+$737K

Top Sells

1
+$1.25M
2
+$1.11M
3
+$1.03M
4
AGCO icon
AGCO
AGCO
+$935K
5
ARM icon
Arm
ARM
+$493K

Sector Composition

1 Technology 39.6%
2 Financials 12.83%
3 Healthcare 9.6%
4 Consumer Discretionary 8.99%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.9M 24.65%
292,081
+800
2
$12M 4.57%
111,000
+3,000
3
$8.88M 3.37%
23,655
+1,000
4
$6.23M 2.37%
17,768
5
$4.64M 1.76%
24,400
6
$4.42M 1.68%
7,661
7
$4.3M 1.63%
11,725
8
$4.18M 1.59%
35,855
9
$4M 1.52%
19,092
+10
10
$3.93M 1.49%
16,036
+4
11
$3.85M 1.46%
43,700
-5,000
12
$3.35M 1.27%
12,440
+2,000
13
$3.22M 1.22%
15,500
14
$3.06M 1.16%
23,087
15
$3.03M 1.15%
19,410
16
$2.71M 1.03%
18,450
17
$2.69M 1.02%
10,825
+6
18
$2.56M 0.97%
16,520
-2,000
19
$2.55M 0.97%
14,943
-180
20
$2.48M 0.94%
14,968
21
$2.35M 0.89%
7,550
22
$2.33M 0.89%
4,250
23
$2.32M 0.88%
25,656
+1,000
24
$2.15M 0.82%
16,200
25
$2.15M 0.82%
18,052
1
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