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
$125M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$474K
3
+$460K
4
MDT icon
Medtronic
MDT
+$451K
5
XOM icon
Exxon Mobil
XOM
+$418K

Top Sells

1
+$750K
2
+$675K
3
+$618K
4
AMGN icon
Amgen
AMGN
+$608K
5
CTXS
Citrix Systems Inc
CTXS
+$555K

Sector Composition

1 Technology 29.41%
2 Healthcare 18.81%
3 Financials 13.43%
4 Consumer Staples 10.34%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$770K 0.62%
24,870
+806
52
$722K 0.58%
16,183
+823
53
$707K 0.57%
14,500
+2,000
54
$656K 0.53%
5,000
55
$648K 0.52%
71,500
+26,500
56
$644K 0.52%
+2,665
57
$635K 0.51%
7,800
58
$632K 0.51%
7,000
+5,000
59
$632K 0.51%
26,250
60
$612K 0.49%
4,251
+251
61
$608K 0.49%
15,000
-5,000
62
$604K 0.48%
10,182
+1,980
63
$588K 0.47%
20,000
+2,500
64
$574K 0.46%
12,622
-2,378
65
$570K 0.46%
20,000
+5,000
66
$537K 0.43%
15,000
-10,000
67
$524K 0.42%
1,645
+145
68
$519K 0.42%
25,000
69
$490K 0.39%
12,367
+205
70
$474K 0.38%
+20,000
71
$466K 0.37%
5,000
72
$460K 0.37%
+4,802
73
$457K 0.37%
36,000
74
$447K 0.36%
32,130
+130
75
$430K 0.35%
5,933
-2,817
1 2
3
4 5