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
$140M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$650K
3
+$489K
4
AMAT icon
Applied Materials
AMAT
+$460K
5
KMI icon
Kinder Morgan
KMI
+$452K

Top Sells

1
+$953K
2
+$457K
3
+$440K
4
BPOP icon
Popular Inc
BPOP
+$422K
5
VIAB
Viacom Inc. Class B
VIAB
+$418K

Sector Composition

1 Technology 21.12%
2 Financials 20.02%
3 Healthcare 17.59%
4 Consumer Staples 11.46%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.06%
15,500
27
$1.48M 1.06%
26,000
28
$1.44M 1.03%
35,000
29
$1.43M 1.02%
14,400
30
$1.41M 1.01%
25,000
31
$1.41M 1.01%
7,176
32
$1.41M 1.01%
48,061
33
$1.38M 0.99%
16,500
+3,000
34
$1.32M 0.95%
44,870
35
$1.31M 0.93%
8,000
+2,000
36
$1.28M 0.91%
27,000
37
$1.27M 0.91%
20,000
38
$1.25M 0.89%
17,200
39
$1.16M 0.83%
23,500
40
$1.16M 0.83%
34,950
41
$1.15M 0.82%
12,500
42
$1.07M 0.77%
15,000
43
$1.03M 0.73%
77,500
44
$994K 0.71%
14,000
45
$985K 0.7%
10,000
46
$954K 0.68%
34,750
47
$940K 0.67%
2,500
+1,000
48
$939K 0.67%
5,000
49
$938K 0.67%
8,847
+835
50
$937K 0.67%
34,725
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