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
$136M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$507K
3
+$228K
4
T icon
AT&T
T
+$185K
5
OPK icon
Opko Health
OPK
+$172K

Top Sells

1
+$493K
2
+$373K
3
+$353K
4
ORCL icon
Oracle
ORCL
+$269K
5
LITE icon
Lumentum
LITE
+$170K

Sector Composition

1 Technology 24.05%
2 Healthcare 18.78%
3 Financials 17.89%
4 Consumer Staples 11.12%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$354K 0.26%
6,398
102
$352K 0.26%
12,000
103
$349K 0.26%
3,900
104
$331K 0.24%
4,500
105
$329K 0.24%
6,992
+2,325
106
$320K 0.23%
2,501
107
$306K 0.22%
10,000
108
$282K 0.21%
3,000
109
$275K 0.2%
6,386
-94
110
$271K 0.2%
2,000
111
$271K 0.2%
20,000
112
$268K 0.2%
4,500
113
$263K 0.19%
1,500
114
$251K 0.18%
10,000
115
$247K 0.18%
10,000
-3,000
116
$241K 0.18%
2,390
117
$237K 0.17%
22,000
118
$225K 0.17%
14,878
119
$224K 0.16%
9,000
120
$202K 0.15%
15,000
121
$192K 0.14%
5,000
122
$181K 0.13%
10,000
123
$179K 0.13%
7,530
124
$174K 0.13%
13,000
125
$166K 0.12%
18,400
2 3 4
5
6