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
$140M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$650K
3
+$489K
4
AMAT icon
Applied Materials
AMAT
+$460K
5
KMI icon
Kinder Morgan
KMI
+$452K

Top Sells

1
+$953K
2
+$457K
3
+$440K
4
BPOP icon
Popular Inc
BPOP
+$422K
5
VIAB
Viacom Inc. Class B
VIAB
+$418K

Sector Composition

1 Technology 21.12%
2 Financials 20.02%
3 Healthcare 17.59%
4 Consumer Staples 11.46%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$609K 0.43%
26,700
77
$608K 0.43%
124,000
-1,000
78
$607K 0.43%
12,000
79
$598K 0.43%
5,000
80
$572K 0.41%
6,246
81
$570K 0.41%
49,000
+5,000
82
$570K 0.41%
6,000
83
$561K 0.4%
20,000
84
$529K 0.38%
3,000
85
$527K 0.38%
36,500
-3,200
86
$523K 0.37%
10,000
87
$505K 0.36%
7,800
88
$489K 0.35%
+10,000
89
$460K 0.33%
+9,000
90
$452K 0.32%
+25,000
91
$442K 0.32%
+6,000
92
$436K 0.31%
5,000
93
$424K 0.3%
2,501
94
$416K 0.3%
3,900
95
$387K 0.28%
27,500
96
$383K 0.27%
2,608
97
$380K 0.27%
+4,624
98
$374K 0.27%
8,100
99
$354K 0.25%
4,667
-1,000
100
$348K 0.25%
9,045
-5,605
2 3
4
5 6