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
$153M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$503K
3
+$408K
4
VZ icon
Verizon
VZ
+$368K
5
BUD icon
AB InBev
BUD
+$246K

Top Sells

1
+$230K
2
+$197K
3
+$172K
4
BFK icon
BlackRock Municipal Income Trust
BFK
+$142K
5
OPK icon
Opko Health
OPK
+$138K

Sector Composition

1 Technology 27.18%
2 Healthcare 16.87%
3 Financials 16.6%
4 Consumer Staples 9.44%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$375K 0.25%
7,000
102
$365K 0.24%
20,000
103
$352K 0.23%
4,000
104
$336K 0.22%
3,900
105
$318K 0.21%
38,000
106
$316K 0.21%
2,390
107
$309K 0.2%
21,000
108
$304K 0.2%
1,500
109
$295K 0.19%
2,000
110
$284K 0.19%
20,000
111
$277K 0.18%
55,000
-18,000
112
$268K 0.18%
5,000
-1,398
113
$265K 0.17%
7,000
-3,000
114
$261K 0.17%
8,845
115
$248K 0.16%
14,878
116
$246K 0.16%
+3,000
117
$246K 0.16%
22,000
118
$237K 0.16%
6,280
119
$228K 0.15%
2,000
120
$217K 0.14%
9,000
121
$211K 0.14%
15,000
122
$204K 0.13%
15,000
123
$188K 0.12%
7,530
124
$161K 0.11%
4,000
125
$152K 0.1%
10,000
2 3 4
5
6