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
$140M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$650K
3
+$489K
4
AMAT icon
Applied Materials
AMAT
+$460K
5
KMI icon
Kinder Morgan
KMI
+$452K

Top Sells

1
+$953K
2
+$457K
3
+$440K
4
BPOP icon
Popular Inc
BPOP
+$422K
5
VIAB
Viacom Inc. Class B
VIAB
+$418K

Sector Composition

1 Technology 21.12%
2 Financials 20.02%
3 Healthcare 17.59%
4 Consumer Staples 11.46%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$344K 0.25%
2,000
102
$341K 0.24%
44,000
-43,000
103
$331K 0.24%
7,687
104
$326K 0.23%
4,000
105
$303K 0.22%
32,000
106
$302K 0.22%
31,400
+10,000
107
$295K 0.21%
1,500
108
$284K 0.2%
15,000
109
$281K 0.2%
5,000
110
$276K 0.2%
6,398
111
$244K 0.17%
3,000
112
$222K 0.16%
17,899
113
$213K 0.15%
15,000
114
$207K 0.15%
4,140
115
$203K 0.15%
+1,500
116
$200K 0.14%
+15,000
117
$194K 0.14%
7,530
118
$191K 0.14%
11,000
119
$182K 0.13%
16,000
-2,500
120
$154K 0.11%
+15,000
121
$153K 0.11%
13,500
122
$106K 0.08%
+14,000
123
$82.3K 0.06%
3,600
124
– –
-21,000
125
– –
-11,750
2 3 4
5
6