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
$214M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$950K
3
+$657K
4
FISV
Fiserv Inc
FISV
+$651K
5
CTXS
Citrix Systems Inc
CTXS
+$601K

Top Sells

1
+$1.6M
2
+$1.03M
3
+$894K
4
T icon
AT&T
T
+$888K
5
KIM icon
Kimco Realty
KIM
+$830K

Sector Composition

1 Technology 37.13%
2 Financials 14.18%
3 Healthcare 13.28%
4 Consumer Staples 8.52%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.51%
1,900
52
$1.05M 0.49%
61,000
+54,900
53
$1.05M 0.49%
7,176
54
$1.04M 0.49%
9,700
+5,600
55
$1.04M 0.49%
50,953
-43,530
56
$1.02M 0.48%
8,000
-7,000
57
$1.01M 0.47%
8,000
58
$996K 0.47%
2,865
59
$992K 0.46%
+7,420
60
$973K 0.46%
2,467
61
$970K 0.45%
20,000
62
$945K 0.44%
17,860
63
$935K 0.44%
7,000
64
$921K 0.43%
15,000
65
$912K 0.43%
25,000
66
$876K 0.41%
15,000
+5,000
67
$835K 0.39%
10,000
-1,000
68
$828K 0.39%
5,000
69
$824K 0.39%
5,000
70
$817K 0.38%
2,000
71
$809K 0.38%
17,200
-5,000
72
$774K 0.36%
12,064
-4,014
73
$773K 0.36%
7,620
+1,000
74
$764K 0.36%
1,700
75
$729K 0.34%
10,910
1 2
3
4 5