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
$222M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$917K
2
+$830K
3
+$572K
4
FTNT icon
Fortinet
FTNT
+$476K
5
LITE icon
Lumentum
LITE
+$410K

Top Sells

1
+$10M
2
+$200K
3
+$136K
4
FCX icon
Freeport-McMoran
FCX
+$111K
5
HAL icon
Halliburton
HAL
+$92.5K

Sector Composition

1 Technology 34.42%
2 Healthcare 15.17%
3 Financials 13.67%
4 Communication Services 8.88%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.55%
17,700
+1,000
52
$1.19M 0.54%
7,176
53
$1.17M 0.53%
12,500
54
$1.17M 0.53%
22,200
55
$1.14M 0.51%
14,570
-1,096
56
$1.14M 0.51%
2,467
57
$1.11M 0.5%
1,900
58
$1.08M 0.49%
16,078
59
$1.05M 0.47%
2,865
60
$1.02M 0.46%
14,334
+8,000
61
$1.02M 0.46%
25,000
62
$974K 0.44%
17,860
63
$959K 0.43%
5,000
64
$954K 0.43%
20,000
65
$944K 0.43%
7,000
66
$923K 0.42%
15,000
67
$917K 0.41%
+44,000
68
$902K 0.41%
11,000
+5,000
69
$900K 0.41%
5,000
70
$850K 0.38%
10,000
71
$830K 0.37%
+2,000
72
$814K 0.37%
20,200
73
$806K 0.36%
10,910
74
$802K 0.36%
67,000
-7,000
75
$780K 0.35%
16,476
1 2
3
4 5