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
$136M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$507K
3
+$228K
4
T icon
AT&T
T
+$185K
5
OPK icon
Opko Health
OPK
+$172K

Top Sells

1
+$493K
2
+$373K
3
+$353K
4
ORCL icon
Oracle
ORCL
+$269K
5
LITE icon
Lumentum
LITE
+$170K

Sector Composition

1 Technology 24.05%
2 Healthcare 18.78%
3 Financials 17.89%
4 Consumer Staples 11.12%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.07%
30,500
+1,000
27
$1.45M 1.07%
15,400
28
$1.45M 1.06%
18,000
+500
29
$1.42M 1.04%
31,437
-8,292
30
$1.4M 1.03%
50,870
31
$1.38M 1.01%
20,000
32
$1.34M 0.98%
24,800
33
$1.33M 0.98%
296,000
34
$1.3M 0.95%
12,500
35
$1.25M 0.92%
25,000
36
$1.25M 0.92%
7,176
37
$1.24M 0.91%
4,112
38
$1.21M 0.89%
22,500
+14,500
39
$1.18M 0.87%
22,000
-5,000
40
$1.17M 0.86%
8,000
41
$1.14M 0.84%
34,950
42
$1.13M 0.83%
12,400
43
$1.1M 0.81%
22,000
-1,500
44
$1.09M 0.8%
17,200
45
$1.03M 0.75%
15,800
46
$989K 0.73%
4,000
47
$970K 0.71%
24,064
48
$910K 0.67%
5,000
49
$899K 0.66%
10,000
50
$875K 0.64%
7,000
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2
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