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
$198M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$569K
3
+$501K
4
ILMN icon
Illumina
ILMN
+$500K
5
OPK icon
Opko Health
OPK
+$225K

Top Sells

1
+$4.34M
2
+$910K
3
+$598K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$458K
5
GBX icon
The Greenbrier Companies
GBX
+$441K

Sector Composition

1 Technology 35.12%
2 Healthcare 17.63%
3 Financials 12.61%
4 Communication Services 8.7%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$634K 0.32%
12,500
77
$629K 0.32%
8,844
78
$628K 0.32%
7,800
79
$612K 0.31%
20,000
80
$569K 0.29%
+6,000
81
$559K 0.28%
6,620
82
$546K 0.28%
3,000
83
$541K 0.27%
2,542
84
$541K 0.27%
137,000
+57,000
85
$525K 0.26%
5,000
86
$516K 0.26%
36,000
87
$507K 0.26%
3,900
+1,300
88
$486K 0.25%
1,043
89
$479K 0.24%
30,000
90
$467K 0.24%
2,401
-100
91
$460K 0.23%
29,800
92
$453K 0.23%
6,334
93
$450K 0.23%
7,687
94
$435K 0.22%
23,000
95
$434K 0.22%
4,000
96
$419K 0.21%
7,000
97
$410K 0.21%
30,000
-2,000
98
$399K 0.2%
20,200
99
$396K 0.2%
2,390
100
$393K 0.2%
12,500
2 3
4
5 6