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
$140M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$650K
3
+$489K
4
AMAT icon
Applied Materials
AMAT
+$460K
5
KMI icon
Kinder Morgan
KMI
+$452K

Top Sells

1
+$953K
2
+$457K
3
+$440K
4
BPOP icon
Popular Inc
BPOP
+$422K
5
VIAB
Viacom Inc. Class B
VIAB
+$418K

Sector Composition

1 Technology 21.12%
2 Financials 20.02%
3 Healthcare 17.59%
4 Consumer Staples 11.46%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$920K 0.66%
8,000
52
$894K 0.64%
15,000
53
$882K 0.63%
4,000
54
$881K 0.63%
23,000
55
$874K 0.62%
4,112
56
$853K 0.61%
46,500
57
$851K 0.61%
7,000
58
$846K 0.6%
13,000
59
$827K 0.59%
24,064
60
$823K 0.59%
63,000
-18,000
61
$800K 0.57%
25,000
62
$790K 0.56%
3,100
63
$750K 0.54%
3,000
64
$748K 0.53%
36,000
-14,000
65
$744K 0.53%
5,000
66
$736K 0.53%
5,021
67
$732K 0.52%
14,000
68
$727K 0.52%
47,053
69
$705K 0.5%
15,360
70
$672K 0.48%
9,000
71
$650K 0.46%
+9,000
72
$640K 0.46%
7,000
-5,000
73
$640K 0.46%
10,000
-4,800
74
$637K 0.45%
15,000
75
$619K 0.44%
5,300
1 2
3
4 5