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
$134M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$579K
3
+$567K
4
FNSR
Finisar Corp
FNSR
+$504K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$434K

Top Sells

1
+$1.05M
2
+$956K
3
+$923K
4
MON
Monsanto Co
MON
+$618K
5
MRK icon
Merck
MRK
+$612K

Sector Composition

1 Technology 22.29%
2 Financials 19.45%
3 Healthcare 18.25%
4 Consumer Staples 10.4%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.04%
21,500
27
$1.33M 1%
8,000
28
$1.29M 0.97%
22,143
-10,480
29
$1.28M 0.96%
25,000
30
$1.21M 0.9%
3,500
+1,000
31
$1.2M 0.9%
20,000
32
$1.19M 0.89%
27,000
33
$1.18M 0.89%
14,900
34
$1.18M 0.88%
7,176
35
$1.17M 0.87%
48,061
36
$1.12M 0.84%
4,112
37
$1.1M 0.83%
23,500
38
$1.1M 0.82%
10,000
39
$1.09M 0.82%
15,400
+400
40
$1.03M 0.77%
17,200
41
$998K 0.75%
34,950
42
$990K 0.74%
23,000
43
$989K 0.74%
46,500
44
$989K 0.74%
34,750
45
$981K 0.73%
4,000
46
$976K 0.73%
12,500
47
$966K 0.72%
5,000
48
$959K 0.72%
12,400
+4,400
49
$927K 0.69%
70,500
-11,000
50
$884K 0.66%
9,250
-10,000
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2
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