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
$198M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$569K
3
+$501K
4
ILMN icon
Illumina
ILMN
+$500K
5
OPK icon
Opko Health
OPK
+$225K

Top Sells

1
+$4.34M
2
+$910K
3
+$598K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$458K
5
GBX icon
The Greenbrier Companies
GBX
+$441K

Sector Composition

1 Technology 35.12%
2 Healthcare 17.63%
3 Financials 12.61%
4 Communication Services 8.7%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.93%
15,500
27
$1.84M 0.93%
21,500
28
$1.78M 0.9%
20,380
29
$1.75M 0.88%
10,760
30
$1.75M 0.88%
12,567
31
$1.74M 0.88%
3,600
32
$1.74M 0.88%
38,800
33
$1.73M 0.87%
8,100
34
$1.62M 0.82%
27,648
+200
35
$1.61M 0.81%
4,600
+74
36
$1.56M 0.79%
13,400
37
$1.52M 0.77%
6,850
+2,250
38
$1.52M 0.77%
7,600
39
$1.51M 0.76%
49,870
-1,000
40
$1.49M 0.75%
26,845
41
$1.48M 0.75%
22,825
42
$1.34M 0.68%
11,150
+115
43
$1.32M 0.67%
11,072
44
$1.29M 0.65%
79,500
+4,000
45
$1.25M 0.63%
80,000
-3,500
46
$1.24M 0.62%
15,770
-80
47
$1.15M 0.58%
12,500
48
$1.14M 0.57%
5,000
49
$1.13M 0.57%
4,802
50
$1.1M 0.56%
34,750
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