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
$153M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$503K
3
+$408K
4
VZ icon
Verizon
VZ
+$368K
5
BUD icon
AB InBev
BUD
+$246K

Top Sells

1
+$230K
2
+$197K
3
+$172K
4
BFK icon
BlackRock Municipal Income Trust
BFK
+$142K
5
OPK icon
Opko Health
OPK
+$138K

Sector Composition

1 Technology 27.18%
2 Healthcare 16.87%
3 Financials 16.6%
4 Consumer Staples 9.44%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.02%
12,500
27
$1.54M 1.01%
12,400
28
$1.53M 1%
4,700
29
$1.53M 1%
25,000
30
$1.48M 0.97%
21,500
31
$1.39M 0.91%
34,950
32
$1.35M 0.88%
3,600
33
$1.33M 0.87%
17,000
34
$1.33M 0.87%
4,112
35
$1.22M 0.8%
20,000
36
$1.2M 0.79%
20,100
37
$1.18M 0.77%
4,000
38
$1.17M 0.76%
22,000
39
$1.11M 0.73%
9,250
40
$1.1M 0.72%
5,000
41
$1.08M 0.7%
20,000
42
$1.07M 0.7%
16,000
43
$1.07M 0.7%
10,000
44
$1.06M 0.69%
7,176
45
$1.05M 0.69%
8,750
46
$1.01M 0.66%
17,200
47
$1.01M 0.66%
15,500
-400
48
$1.01M 0.66%
34,750
49
$988K 0.65%
168,000
50
$970K 0.63%
7,000
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