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
$154M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$852K
3
+$734K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$449K
5
NEM icon
Newmont
NEM
+$432K

Top Sells

1
+$846K
2
+$708K
3
+$656K
4
OPK icon
Opko Health
OPK
+$567K
5
MDT icon
Medtronic
MDT
+$463K

Sector Composition

1 Technology 32.23%
2 Healthcare 17.47%
3 Financials 13.05%
4 Consumer Staples 9.35%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$857K 0.56%
21,476
52
$852K 0.55%
+3,750
53
$850K 0.55%
75,000
+3,500
54
$837K 0.54%
4,802
55
$827K 0.54%
1,900
+255
56
$818K 0.53%
2,765
+100
57
$796K 0.52%
25,645
+775
58
$791K 0.51%
10,910
59
$783K 0.51%
17,360
+1,177
60
$748K 0.48%
83,500
+33,500
61
$742K 0.48%
26,250
62
$729K 0.47%
17,200
63
$700K 0.45%
15,000
64
$673K 0.44%
7,800
65
$658K 0.43%
12,500
-122
66
$648K 0.42%
25,000
67
$648K 0.42%
205,000
+4,500
68
$632K 0.41%
12,500
-2,000
69
$631K 0.41%
20,000
70
$621K 0.4%
3,367
+800
71
$610K 0.4%
20,000
72
$610K 0.4%
5,000
73
$591K 0.38%
6,620
+687
74
$583K 0.38%
15,000
75
$567K 0.37%
49,000
-1,227
1 2
3
4 5