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
$198M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$569K
3
+$501K
4
ILMN icon
Illumina
ILMN
+$500K
5
OPK icon
Opko Health
OPK
+$225K

Top Sells

1
+$4.34M
2
+$910K
3
+$598K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$458K
5
GBX icon
The Greenbrier Companies
GBX
+$441K

Sector Composition

1 Technology 35.12%
2 Healthcare 17.63%
3 Financials 12.61%
4 Communication Services 8.7%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.55%
108,764
-5,000
52
$1.05M 0.53%
7,176
53
$1.02M 0.52%
3,750
54
$1.02M 0.52%
2,865
+100
55
$1.01M 0.51%
5,000
56
$973K 0.49%
16,700
+1,200
57
$952K 0.48%
17,360
58
$951K 0.48%
7,000
59
$950K 0.48%
1,900
60
$948K 0.48%
23,000
61
$900K 0.45%
25,000
62
$896K 0.45%
24,331
-1,314
63
$895K 0.45%
21,476
64
$882K 0.44%
15,000
65
$876K 0.44%
20,000
66
$846K 0.43%
3,942
+575
67
$838K 0.42%
10,910
68
$791K 0.4%
20,250
-6,000
69
$766K 0.39%
79,500
70
$764K 0.39%
5,000
71
$762K 0.38%
5,000
72
$752K 0.38%
10,000
73
$740K 0.37%
15,000
74
$686K 0.35%
17,200
75
$655K 0.33%
12,166
-201
1 2
3
4 5