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
$287M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.9M
3
+$1.05M
4
MCD icon
McDonald's
MCD
+$925K
5
HII icon
Huntington Ingalls Industries
HII
+$894K

Top Sells

1
+$1.59M
2
+$1.31M
3
+$1M
4
HUM icon
Humana
HUM
+$863K
5
CMG icon
Chipotle Mexican Grill
CMG
+$828K

Sector Composition

1 Technology 38.54%
2 Financials 14.77%
3 Consumer Discretionary 8.38%
4 Healthcare 8.2%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.3M 20.29%
284,231
-7,850
2
$17.7M 6.15%
111,900
+900
3
$11.8M 4.09%
23,655
4
$6.02M 2.1%
8,161
+500
5
$5.94M 2.07%
16,728
-1,040
6
$5.51M 1.92%
39,155
+3,300
7
$5.5M 1.91%
25,050
+650
8
$5.11M 1.78%
10,515
+8,290
9
$4.53M 1.57%
15,613
-423
10
$4.32M 1.5%
44,200
+500
11
$4.12M 1.43%
11,225
-500
12
$3.94M 1.37%
12,355
-85
13
$3.61M 1.26%
19,452
+360
14
$3.45M 1.2%
19,460
+50
15
$3.38M 1.18%
15,500
16
$3.37M 1.17%
23,087
17
$3.19M 1.11%
10,831
+6
18
$3.15M 1.1%
+5,080
19
$3.12M 1.09%
11,425
+3,925
20
$3M 1.05%
24,140
+5,000
21
$2.39M 0.83%
4,250
22
$2.37M 0.82%
14,843
-100
23
$2.22M 0.77%
46,870
24
$2.2M 0.77%
7,542
+3,000
25
$2.2M 0.77%
16,200
1
2 3 4 5