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
$146M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$620K
3
+$556K
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$528K
5
GOGO icon
Gogo Inc
GOGO
+$410K

Top Sells

1
+$701K
2
+$695K
3
+$492K
4
QCOM icon
Qualcomm
QCOM
+$281K
5
FNSR
Finisar Corp
FNSR
+$152K

Sector Composition

1 Technology 24.54%
2 Financials 19.28%
3 Healthcare 18.71%
4 Consumer Staples 9.53%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$334K 0.23%
13,000
102
$332K 0.23%
7,687
103
$322K 0.22%
3,900
104
$319K 0.22%
15,000
105
$315K 0.22%
91,000
+2,000
106
$305K 0.21%
2,000
107
$290K 0.2%
6,577
-95
108
$287K 0.2%
6,398
109
$281K 0.19%
1,500
110
$277K 0.19%
4,500
-8,000
111
$253K 0.17%
4,667
112
$248K 0.17%
3,000
113
$243K 0.17%
15,000
-2,000
114
$232K 0.16%
22,000
115
$219K 0.15%
2,390
116
$218K 0.15%
14,878
117
$211K 0.14%
7,530
118
$211K 0.14%
1,500
119
$209K 0.14%
5,000
120
$205K 0.14%
17,899
121
$203K 0.14%
11,000
122
$192K 0.13%
15,000
123
$167K 0.11%
+13,032
124
$162K 0.11%
4,140
125
$146K 0.1%
12,000
2 3 4
5
6