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
$153M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$503K
3
+$408K
4
VZ icon
Verizon
VZ
+$368K
5
BUD icon
AB InBev
BUD
+$246K

Top Sells

1
+$230K
2
+$197K
3
+$172K
4
BFK icon
BlackRock Municipal Income Trust
BFK
+$142K
5
OPK icon
Opko Health
OPK
+$138K

Sector Composition

1 Technology 27.18%
2 Healthcare 16.87%
3 Financials 16.6%
4 Consumer Staples 9.44%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$538K 0.35%
17,500
+1,000
77
$512K 0.34%
39,000
78
$508K 0.33%
10,000
79
$505K 0.33%
+15,000
80
$503K 0.33%
+5,000
81
$495K 0.32%
1,500
+500
82
$486K 0.32%
15,000
83
$484K 0.32%
8,845
84
$484K 0.32%
9,500
+1,500
85
$456K 0.3%
3,000
86
$451K 0.3%
29,800
87
$447K 0.29%
20,200
-6,000
88
$443K 0.29%
2,500
89
$443K 0.29%
20,000
90
$430K 0.28%
15,000
91
$423K 0.28%
7,687
92
$417K 0.27%
2,501
93
$403K 0.26%
4,000
94
$395K 0.26%
2,000
95
$387K 0.25%
3,500
96
$386K 0.25%
12,500
97
$382K 0.25%
2,000
98
$380K 0.25%
4,500
99
$379K 0.25%
15,000
100
$378K 0.25%
30,000
-3,000
2 3
4
5 6