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
$146M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$620K
3
+$556K
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$528K
5
GOGO icon
Gogo Inc
GOGO
+$410K

Top Sells

1
+$701K
2
+$695K
3
+$492K
4
QCOM icon
Qualcomm
QCOM
+$281K
5
FNSR
Finisar Corp
FNSR
+$152K

Sector Composition

1 Technology 24.54%
2 Financials 19.28%
3 Healthcare 18.71%
4 Consumer Staples 9.53%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$620K 0.43%
+15,000
77
$607K 0.42%
13,000
+1,000
78
$603K 0.41%
7,800
79
$567K 0.39%
32,000
+2,000
80
$557K 0.38%
40,000
+7,000
81
$556K 0.38%
+5,000
82
$544K 0.37%
6,000
83
$528K 0.36%
+10,000
84
$464K 0.32%
12,000
+3,000
85
$463K 0.32%
15,000
86
$447K 0.31%
21,000
+11,000
87
$442K 0.3%
9,000
88
$416K 0.29%
2,608
89
$394K 0.27%
+5,000
90
$390K 0.27%
4,500
-1,746
91
$389K 0.27%
29,800
92
$387K 0.27%
3,500
93
$384K 0.26%
33,000
94
$383K 0.26%
8,100
95
$381K 0.26%
20,000
-8,000
96
$369K 0.25%
2,501
97
$369K 0.25%
12,000
98
$364K 0.25%
4,000
99
$338K 0.23%
38,400
100
$335K 0.23%
2,000
2 3
4
5 6