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
$136M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$507K
3
+$228K
4
T icon
AT&T
T
+$185K
5
OPK icon
Opko Health
OPK
+$172K

Top Sells

1
+$493K
2
+$373K
3
+$353K
4
ORCL icon
Oracle
ORCL
+$269K
5
LITE icon
Lumentum
LITE
+$170K

Sector Composition

1 Technology 24.05%
2 Healthcare 18.78%
3 Financials 17.89%
4 Consumer Staples 11.12%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$855K 0.63%
34,750
52
$831K 0.61%
10,910
53
$828K 0.61%
25,000
54
$821K 0.6%
14,000
55
$802K 0.59%
5,000
56
$792K 0.58%
14,000
-3,000
57
$735K 0.54%
8,000
58
$726K 0.53%
15,360
59
$677K 0.5%
5,021
60
$660K 0.48%
8,000
-500
61
$646K 0.47%
15,000
62
$640K 0.47%
32,000
63
$636K 0.47%
12,500
-2,000
64
$635K 0.47%
7,800
65
$607K 0.45%
26,200
66
$606K 0.44%
12,363
-494
67
$588K 0.43%
12,100
68
$575K 0.42%
5,250
69
$559K 0.41%
15,000
+3,000
70
$554K 0.41%
6,900
+2,000
71
$553K 0.41%
13,000
72
$546K 0.4%
3,000
73
$541K 0.4%
42,000
-5,000
74
$514K 0.38%
36,000
-34,500
75
$507K 0.37%
+10,000
1 2
3
4 5