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
$154M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$852K
3
+$734K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$449K
5
NEM icon
Newmont
NEM
+$432K

Top Sells

1
+$846K
2
+$708K
3
+$656K
4
OPK icon
Opko Health
OPK
+$567K
5
MDT icon
Medtronic
MDT
+$463K

Sector Composition

1 Technology 32.23%
2 Healthcare 17.47%
3 Financials 13.05%
4 Consumer Staples 9.35%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$515K 0.33%
10,000
77
$490K 0.32%
19,000
+4,000
78
$486K 0.31%
36,000
79
$485K 0.31%
32,000
-130
80
$470K 0.3%
8,844
81
$468K 0.3%
15,000
82
$456K 0.3%
5,000
83
$449K 0.29%
+4,000
84
$440K 0.29%
29,800
85
$432K 0.28%
+7,000
86
$423K 0.27%
3,000
87
$421K 0.27%
12,367
88
$393K 0.25%
7,687
89
$392K 0.25%
12,500
90
$390K 0.25%
6,334
-3,848
91
$388K 0.25%
3,500
92
$383K 0.25%
7,000
93
$380K 0.25%
3,000
-173
94
$378K 0.24%
1,043
95
$378K 0.24%
63,000
-27,000
96
$375K 0.24%
2,501
97
$368K 0.24%
2,542
98
$362K 0.23%
30,000
99
$348K 0.23%
4,000
100
$346K 0.22%
30,000
2 3
4
5 6