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
$146M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$620K
3
+$556K
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$528K
5
GOGO icon
Gogo Inc
GOGO
+$410K

Top Sells

1
+$701K
2
+$695K
3
+$492K
4
QCOM icon
Qualcomm
QCOM
+$281K
5
FNSR
Finisar Corp
FNSR
+$152K

Sector Composition

1 Technology 24.54%
2 Financials 19.28%
3 Healthcare 18.71%
4 Consumer Staples 9.53%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.69%
24,064
52
$937K 0.64%
70,500
53
$916K 0.63%
34,725
54
$899K 0.62%
128,000
+8,000
55
$898K 0.62%
53,000
+1,000
56
$883K 0.61%
25,000
57
$878K 0.6%
+10,910
58
$839K 0.58%
14,000
+2,000
59
$835K 0.57%
14,000
60
$811K 0.56%
8,000
61
$802K 0.55%
7,000
62
$799K 0.55%
15,000
63
$771K 0.53%
3,700
64
$752K 0.52%
5,000
65
$734K 0.5%
26,200
66
$733K 0.5%
13,000
+3,000
67
$726K 0.5%
5,021
68
$724K 0.5%
3,000
69
$715K 0.49%
15,360
70
$703K 0.48%
12,857
71
$673K 0.46%
16,600
72
$659K 0.45%
12,100
+600
73
$656K 0.45%
7,000
+3,000
74
$645K 0.44%
9,000
75
$638K 0.44%
12,500
+4,000
1 2
3
4 5