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
$134M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$579K
3
+$567K
4
FNSR
Finisar Corp
FNSR
+$504K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$434K

Top Sells

1
+$1.05M
2
+$956K
3
+$923K
4
MON
Monsanto Co
MON
+$618K
5
MRK icon
Merck
MRK
+$612K

Sector Composition

1 Technology 22.29%
2 Financials 19.45%
3 Healthcare 18.25%
4 Consumer Staples 10.4%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$857K 0.64%
34,725
52
$851K 0.64%
12,500
+8,500
53
$846K 0.63%
12,857
54
$828K 0.62%
24,064
55
$795K 0.6%
15,000
56
$781K 0.59%
14,000
57
$748K 0.56%
16,600
+600
58
$748K 0.56%
8,000
59
$744K 0.56%
7,000
60
$738K 0.55%
52,000
+6,000
61
$722K 0.54%
26,200
-500
62
$711K 0.53%
+120,000
63
$701K 0.53%
53,000
-10,000
64
$695K 0.52%
12,000
65
$695K 0.52%
9,000
66
$695K 0.52%
143,000
-16,000
67
$688K 0.52%
25,000
68
$683K 0.51%
3,000
69
$680K 0.51%
15,360
70
$676K 0.51%
5,000
71
$671K 0.5%
5,021
72
$644K 0.48%
6,246
73
$629K 0.47%
3,700
+1,000
74
$625K 0.47%
9,000
75
$587K 0.44%
10,000
1 2
3
4 5