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
$214M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$950K
3
+$657K
4
FISV
Fiserv Inc
FISV
+$651K
5
CTXS
Citrix Systems Inc
CTXS
+$601K

Top Sells

1
+$1.6M
2
+$1.03M
3
+$894K
4
T icon
AT&T
T
+$888K
5
KIM icon
Kimco Realty
KIM
+$830K

Sector Composition

1 Technology 37.13%
2 Financials 14.18%
3 Healthcare 13.28%
4 Consumer Staples 8.52%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.88%
43,831
+5,000
27
$1.88M 0.88%
3,100
-500
28
$1.8M 0.84%
4,600
29
$1.79M 0.84%
30,000
-3,000
30
$1.78M 0.83%
8,100
31
$1.77M 0.83%
13,400
32
$1.75M 0.82%
8,250
33
$1.73M 0.81%
12,367
-50
34
$1.72M 0.81%
31,898
35
$1.63M 0.76%
21,570
+7,000
36
$1.63M 0.76%
21,500
37
$1.6M 0.75%
74,500
-5,000
38
$1.57M 0.73%
11,806
+114
39
$1.54M 0.72%
26,845
40
$1.47M 0.69%
16,825
-6,000
41
$1.44M 0.67%
4,250
42
$1.43M 0.67%
5,942
43
$1.41M 0.66%
6,650
44
$1.35M 0.63%
23,000
45
$1.33M 0.62%
33,000
46
$1.29M 0.6%
12,500
47
$1.25M 0.58%
4,802
48
$1.24M 0.58%
17,700
49
$1.23M 0.58%
14,334
50
$1.12M 0.52%
8,380
-12,000
1
2
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