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
$125M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$474K
3
+$460K
4
MDT icon
Medtronic
MDT
+$451K
5
XOM icon
Exxon Mobil
XOM
+$418K

Top Sells

1
+$750K
2
+$675K
3
+$618K
4
AMGN icon
Amgen
AMGN
+$608K
5
CTXS
Citrix Systems Inc
CTXS
+$555K

Sector Composition

1 Technology 29.41%
2 Healthcare 18.81%
3 Financials 13.43%
4 Consumer Staples 10.34%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.01%
15,000
-2,000
27
$1.26M 1.01%
8,100
-500
28
$1.19M 0.95%
20,380
+4,380
29
$1.17M 0.94%
15,850
-4,844
30
$1.16M 0.93%
15,500
31
$1.14M 0.92%
13,300
+4,050
32
$1.14M 0.92%
12,400
33
$1.13M 0.91%
4,526
+526
34
$1.11M 0.89%
168,000
35
$1.1M 0.89%
22,825
+825
36
$1.1M 0.88%
10,355
+3,504
37
$1.09M 0.88%
4,112
38
$1.08M 0.87%
50,870
39
$1.05M 0.84%
7,050
+2,350
40
$1.05M 0.84%
34,750
41
$903K 0.72%
7,000
42
$892K 0.72%
23,500
+11,000
43
$889K 0.71%
11,072
+1,072
44
$866K 0.69%
5,000
45
$844K 0.68%
15,500
46
$844K 0.68%
21,476
-9,424
47
$834K 0.67%
15,414
-4,686
48
$819K 0.66%
7,176
49
$811K 0.65%
10,910
50
$787K 0.63%
17,200
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