CCG

Ceeto Capital Group Portfolio holdings

AUM $343M
1-Year Est. Return 24.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$554K
3
+$225K
4
TLRD
Tailored Brands, Inc.
TLRD
+$213K
5
OPK icon
Opko Health
OPK
+$200K

Top Sells

1
+$478K
2
+$384K
3
+$356K
4
ORCL icon
Oracle
ORCL
+$255K
5
LITE icon
Lumentum
LITE
+$144K

Sector Composition

1 Technology 24.05%
2 Healthcare 18.78%
3 Financials 17.89%
4 Consumer Staples 11.12%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$500K 0.37%
35,000
-5,000
77
$500K 0.37%
10,000
78
$498K 0.37%
5,000
79
$491K 0.36%
16,000
80
$489K 0.36%
9,000
81
$483K 0.35%
21,000
82
$476K 0.35%
15,000
83
$476K 0.35%
12,000
84
$471K 0.35%
105,000
-26,000
85
$465K 0.34%
10,600
+5,200
86
$457K 0.34%
175,000
+66,000
87
$452K 0.33%
7,000
88
$435K 0.32%
8,100
89
$430K 0.32%
23,131
90
$422K 0.31%
29,800
91
$416K 0.31%
33,000
92
$399K 0.29%
4,000
93
$397K 0.29%
2,653
94
$391K 0.29%
41,000
-12,000
95
$387K 0.28%
3,500
96
$385K 0.28%
9,000
97
$384K 0.28%
7,687
98
$383K 0.28%
15,000
99
$380K 0.28%
2,000
100
$370K 0.27%
7,000
+2,000
2 3
4
5 6