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
$179M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$728K
3
+$686K
4
AKAM icon
Akamai
AKAM
+$553K
5
CTXS
Citrix Systems Inc
CTXS
+$358K

Top Sells

1
+$1.16M
2
+$423K
3
+$271K
4
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$248K
5
AAPL icon
Apple
AAPL
+$185K

Sector Composition

1 Technology 34.41%
2 Healthcare 18.98%
3 Financials 11.37%
4 Consumer Staples 8.87%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.93%
21,500
27
$1.64M 0.92%
16,400
28
$1.63M 0.91%
27,448
+1,000
29
$1.57M 0.88%
26,886
+100
30
$1.56M 0.87%
5,191
+1,079
31
$1.56M 0.87%
15,500
32
$1.53M 0.85%
38,800
33
$1.5M 0.84%
20,380
34
$1.41M 0.79%
4,526
35
$1.36M 0.76%
22,825
36
$1.35M 0.75%
43,000
37
$1.34M 0.75%
8,100
38
$1.32M 0.74%
13,400
39
$1.28M 0.72%
11,035
+261
40
$1.27M 0.71%
11,072
41
$1.26M 0.71%
26,845
42
$1.26M 0.7%
15,850
43
$1.23M 0.68%
50,870
44
$1.18M 0.66%
34,750
45
$1.16M 0.65%
4,600
46
$1.05M 0.59%
5,000
47
$1.04M 0.58%
7,000
48
$1.02M 0.57%
12,500
49
$982K 0.55%
3,750
50
$979K 0.55%
15,500
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