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
$134M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$579K
3
+$567K
4
FNSR
Finisar Corp
FNSR
+$504K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$434K

Top Sells

1
+$1.05M
2
+$956K
3
+$923K
4
MON
Monsanto Co
MON
+$618K
5
MRK icon
Merck
MRK
+$612K

Sector Composition

1 Technology 22.29%
2 Financials 19.45%
3 Healthcare 18.25%
4 Consumer Staples 10.4%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$302K 0.23%
13,000
-7,000
102
$287K 0.22%
6,672
-87
103
$281K 0.21%
6,398
104
$281K 0.21%
5,000
105
$271K 0.2%
2,000
106
$249K 0.19%
1,500
107
$246K 0.18%
3,000
108
$240K 0.18%
17,000
109
$235K 0.18%
22,000
+6,000
110
$225K 0.17%
15,000
111
$225K 0.17%
7,530
112
$218K 0.16%
14,878
-32,175
113
$210K 0.16%
17,899
114
$209K 0.16%
5,000
115
$207K 0.16%
+10,000
116
$204K 0.15%
2,390
117
$202K 0.15%
4,667
118
$202K 0.15%
1,500
119
$197K 0.15%
11,000
120
$196K 0.15%
15,000
121
$184K 0.14%
4,140
122
$153K 0.11%
12,000
-19,500
123
$148K 0.11%
13,500
124
$135K 0.1%
+10,900
125
$132K 0.1%
600
2 3 4
5
6