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
$179M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$728K
3
+$686K
4
AKAM icon
Akamai
AKAM
+$553K
5
CTXS
Citrix Systems Inc
CTXS
+$358K

Top Sells

1
+$1.16M
2
+$423K
3
+$271K
4
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$248K
5
AAPL icon
Apple
AAPL
+$185K

Sector Composition

1 Technology 34.41%
2 Healthcare 18.98%
3 Financials 11.37%
4 Consumer Staples 8.87%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$968K 0.54%
5,000
52
$961K 0.54%
7,176
53
$948K 0.53%
26,250
54
$946K 0.53%
4,802
55
$935K 0.52%
2,765
56
$932K 0.52%
1,900
57
$893K 0.5%
25,645
58
$881K 0.49%
75,500
+500
59
$864K 0.48%
17,360
60
$844K 0.47%
21,476
61
$810K 0.45%
25,000
62
$798K 0.45%
15,414
63
$790K 0.44%
23,000
64
$789K 0.44%
83,500
65
$766K 0.43%
49,000
66
$739K 0.41%
3,367
67
$735K 0.41%
79,500
-125,500
68
$729K 0.41%
20,000
69
$729K 0.41%
10,910
70
$728K 0.41%
+5,000
71
$719K 0.4%
15,000
72
$686K 0.38%
+113,764
73
$634K 0.35%
12,500
74
$629K 0.35%
7,800
75
$618K 0.35%
17,200
1 2
3
4 5