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
$153M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1 +$505K
2 +$503K
3 +$408K
4
VZ icon
Verizon
VZ
+$368K
5
BUD icon
AB InBev
BUD
+$246K

Top Sells

1 +$230K
2 +$197K
3 +$172K
4
BFK icon
BlackRock Municipal Income Trust
BFK
+$142K
5
OPK icon
Opko Health
OPK
+$138K

Sector Composition

1 Technology 27.18%
2 Healthcare 16.87%
3 Financials 16.6%
4 Consumer Staples 9.44%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$930K 0.61%
38,000
52
$895K 0.59%
24,064
53
$878K 0.57%
6,851
+1,830
54
$872K 0.57%
12,500
55
$850K 0.56%
15,360
56
$846K 0.55%
10,910
57
$826K 0.54%
129,000
+9,000
58
$779K 0.51%
45,000
59
$773K 0.51%
8,202
60
$770K 0.5%
15,000
61
$768K 0.5%
5,000
62
$750K 0.49%
8,000
63
$728K 0.48%
25,000
64
$720K 0.47%
8,600
65
$688K 0.45%
15,000
66
$677K 0.44%
12,162
-201
67
$677K 0.44%
32,000
68
$675K 0.44%
9,000
69
$654K 0.43%
7,800
70
$651K 0.43%
4,000
71
$637K 0.42%
12,500
72
$580K 0.38%
26,250
73
$573K 0.38%
36,000
74
$568K 0.37%
8,844
75
$555K 0.36%
5,000