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
$214M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$950K
3
+$657K
4
FISV
Fiserv Inc
FISV
+$651K
5
CTXS
Citrix Systems Inc
CTXS
+$601K

Top Sells

1
+$1.6M
2
+$1.03M
3
+$894K
4
T icon
AT&T
T
+$888K
5
KIM icon
Kimco Realty
KIM
+$830K

Sector Composition

1 Technology 37.13%
2 Financials 14.18%
3 Healthcare 13.28%
4 Consumer Staples 8.52%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$715K 0.33%
20,250
77
$711K 0.33%
10,000
78
$661K 0.31%
13,000
79
$651K 0.3%
+6,000
80
$645K 0.3%
5,000
81
$634K 0.3%
2,401
82
$626K 0.29%
7,750
83
$613K 0.29%
20,000
84
$581K 0.27%
4,000
-7,072
85
$576K 0.27%
3,000
86
$543K 0.25%
10,000
+3,000
87
$540K 0.25%
2,542
88
$539K 0.25%
20,200
89
$533K 0.25%
36,000
90
$533K 0.25%
11,476
-5,000
91
$532K 0.25%
59,000
-8,000
92
$523K 0.24%
5,000
93
$523K 0.24%
3,000
94
$494K 0.23%
+8,000
95
$489K 0.23%
4,000
96
$478K 0.22%
35,000
-5,000
97
$464K 0.22%
2,390
98
$457K 0.21%
+8,000
99
$449K 0.21%
7,687
100
$446K 0.21%
15,000
2 3
4
5 6