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
$134M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$579K
3
+$567K
4
FNSR
Finisar Corp
FNSR
+$504K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$434K

Top Sells

1
+$1.05M
2
+$956K
3
+$923K
4
MON
Monsanto Co
MON
+$618K
5
MRK icon
Merck
MRK
+$612K

Sector Composition

1 Technology 22.29%
2 Financials 19.45%
3 Healthcare 18.25%
4 Consumer Staples 10.4%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$580K 0.43%
6,000
77
$577K 0.43%
7,800
78
$570K 0.43%
33,000
+18,000
79
$567K 0.42%
+11,500
80
$530K 0.4%
30,000
+5,000
81
$523K 0.39%
12,000
82
$504K 0.38%
+28,000
83
$460K 0.34%
9,000
84
$434K 0.33%
+8,500
85
$427K 0.32%
29,800
-11,700
86
$418K 0.31%
89,000
+40,000
87
$416K 0.31%
9,000
88
$403K 0.3%
8,100
89
$387K 0.29%
+3,500
90
$383K 0.29%
33,000
-16,000
91
$369K 0.28%
+12,000
92
$360K 0.27%
2,608
93
$350K 0.26%
2,501
94
$338K 0.25%
38,400
+7,000
95
$323K 0.24%
4,000
-624
96
$319K 0.24%
15,000
+5,000
97
$319K 0.24%
3,900
98
$317K 0.24%
7,687
99
$313K 0.23%
2,000
100
$313K 0.23%
4,000
2 3
4
5 6