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
$146M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$620K
3
+$556K
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$528K
5
GOGO icon
Gogo Inc
GOGO
+$410K

Top Sells

1
+$701K
2
+$695K
3
+$492K
4
QCOM icon
Qualcomm
QCOM
+$281K
5
FNSR
Finisar Corp
FNSR
+$152K

Sector Composition

1 Technology 24.54%
2 Financials 19.28%
3 Healthcare 18.71%
4 Consumer Staples 9.53%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.03%
50,870
+1,000
27
$1.48M 1.01%
3,650
+150
28
$1.47M 1.01%
4,112
29
$1.45M 1%
13,000
30
$1.44M 0.99%
21,500
31
$1.4M 0.96%
20,000
32
$1.39M 0.96%
27,000
33
$1.33M 0.92%
14,900
34
$1.26M 0.86%
25,000
35
$1.25M 0.86%
17,200
36
$1.25M 0.86%
49,385
+1,324
37
$1.22M 0.84%
15,800
+400
38
$1.21M 0.83%
24,800
+1,800
39
$1.17M 0.8%
23,500
40
$1.15M 0.79%
222,000
+79,000
41
$1.15M 0.79%
46,500
42
$1.12M 0.77%
12,400
43
$1.11M 0.76%
7,176
44
$1.09M 0.75%
34,950
45
$1.08M 0.74%
10,000
46
$1.06M 0.73%
4,000
47
$1.06M 0.73%
9,250
48
$1.04M 0.71%
12,500
49
$1.03M 0.71%
5,000
50
$1.01M 0.69%
34,750
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