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
$154M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$852K
3
+$734K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$449K
5
NEM icon
Newmont
NEM
+$432K

Top Sells

1
+$846K
2
+$708K
3
+$656K
4
OPK icon
Opko Health
OPK
+$567K
5
MDT icon
Medtronic
MDT
+$463K

Sector Composition

1 Technology 32.23%
2 Healthcare 17.47%
3 Financials 13.05%
4 Consumer Staples 9.35%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.01%
16,400
+268
27
$1.55M 1%
8,100
28
$1.5M 0.97%
12,567
29
$1.49M 0.96%
8,100
+1,050
30
$1.48M 0.96%
10,760
+8,000
31
$1.48M 0.96%
4,112
32
$1.46M 0.94%
26,448
-3,190
33
$1.44M 0.93%
20,380
34
$1.37M 0.89%
13,400
+1,000
35
$1.33M 0.87%
4,526
36
$1.26M 0.82%
11,072
37
$1.26M 0.82%
22,825
38
$1.24M 0.81%
10,774
+419
39
$1.21M 0.78%
50,870
40
$1.19M 0.77%
15,500
41
$1.18M 0.76%
34,750
42
$1.17M 0.76%
15,500
43
$1.17M 0.76%
15,850
44
$1.1M 0.71%
5,000
45
$1.09M 0.71%
26,845
+18,000
46
$1.03M 0.67%
23,000
-500
47
$997K 0.65%
7,000
48
$936K 0.61%
7,176
49
$922K 0.6%
15,414
50
$862K 0.56%
4,600
+349
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2
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