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
$222M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$917K
2
+$830K
3
+$572K
4
FTNT icon
Fortinet
FTNT
+$476K
5
LITE icon
Lumentum
LITE
+$410K

Top Sells

1
+$10M
2
+$200K
3
+$136K
4
FCX icon
Freeport-McMoran
FCX
+$111K
5
HAL icon
Halliburton
HAL
+$92.5K

Sector Composition

1 Technology 34.42%
2 Healthcare 15.17%
3 Financials 13.67%
4 Communication Services 8.88%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$715K 0.32%
5,000
77
$694K 0.31%
6,100
-87,900
78
$693K 0.31%
6,620
79
$693K 0.31%
20,250
80
$673K 0.3%
1,700
81
$661K 0.3%
13,000
+500
82
$653K 0.29%
3,000
83
$626K 0.28%
7,750
-50
84
$613K 0.28%
20,000
85
$598K 0.27%
2,401
86
$583K 0.26%
5,000
87
$558K 0.25%
2,542
88
$547K 0.25%
30,000
89
$545K 0.25%
36,000
90
$545K 0.25%
40,000
-10,000
91
$531K 0.24%
30,000
92
$526K 0.24%
1,043
93
$509K 0.23%
24,000
94
$482K 0.22%
7,687
95
$482K 0.22%
15,000
96
$481K 0.22%
4,100
+200
97
$479K 0.22%
3,000
98
$476K 0.21%
+10,000
99
$468K 0.21%
1,937
100
$460K 0.21%
4,000
2 3
4
5 6