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
$222M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$917K
2
+$830K
3
+$572K
4
FTNT icon
Fortinet
FTNT
+$476K
5
LITE icon
Lumentum
LITE
+$410K

Top Sells

1
+$10M
2
+$200K
3
+$136K
4
FCX icon
Freeport-McMoran
FCX
+$111K
5
HAL icon
Halliburton
HAL
+$92.5K

Sector Composition

1 Technology 34.42%
2 Healthcare 15.17%
3 Financials 13.67%
4 Communication Services 8.88%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.93%
49,870
27
$2.05M 0.93%
94,483
+4,115
28
$2.05M 0.92%
8,400
+50
29
$2.03M 0.92%
13,721
30
$2.01M 0.91%
8,250
31
$2.01M 0.91%
3,600
32
$1.94M 0.87%
8,100
33
$1.87M 0.84%
13,400
34
$1.84M 0.83%
4,600
35
$1.79M 0.8%
31,898
36
$1.78M 0.8%
22,825
37
$1.75M 0.79%
21,500
38
$1.7M 0.77%
26,845
39
$1.68M 0.75%
12,417
-150
40
$1.64M 0.74%
11,692
+427
41
$1.61M 0.73%
79,500
42
$1.52M 0.69%
38,831
43
$1.48M 0.67%
4,250
+500
44
$1.46M 0.66%
11,072
45
$1.45M 0.65%
23,000
46
$1.44M 0.65%
6,650
+50
47
$1.4M 0.63%
4,802
48
$1.37M 0.62%
5,942
49
$1.33M 0.6%
8,000
+250
50
$1.26M 0.57%
33,000
-1,250
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