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
$125M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$474K
3
+$460K
4
MDT icon
Medtronic
MDT
+$451K
5
XOM icon
Exxon Mobil
XOM
+$418K

Top Sells

1
+$750K
2
+$675K
3
+$618K
4
AMGN icon
Amgen
AMGN
+$608K
5
CTXS
Citrix Systems Inc
CTXS
+$555K

Sector Composition

1 Technology 29.41%
2 Healthcare 18.81%
3 Financials 13.43%
4 Consumer Staples 10.34%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$425K 0.34%
200,500
+71,500
77
$424K 0.34%
2,567
+567
78
$421K 0.34%
10,000
-10,000
79
$400K 0.32%
29,800
80
$389K 0.31%
3,500
81
$388K 0.31%
15,000
82
$385K 0.31%
7,687
83
$378K 0.3%
12,500
84
$374K 0.3%
+5,000
85
$368K 0.3%
3,173
+1,173
86
$367K 0.29%
7,000
87
$366K 0.29%
3,000
88
$364K 0.29%
15,000
89
$340K 0.27%
2,542
+42
90
$339K 0.27%
50,227
+11,227
91
$338K 0.27%
+5,000
92
$326K 0.26%
4,393
+493
93
$320K 0.26%
30,000
94
$319K 0.26%
50,000
+12,000
95
$303K 0.24%
+6,000
96
$302K 0.24%
21,137
97
$301K 0.24%
90,000
+35,000
98
$296K 0.24%
+1,043
99
$292K 0.23%
+10,166
100
$286K 0.23%
2,432
+42
2 3
4
5 6