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
$125M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$474K
3
+$460K
4
MDT icon
Medtronic
MDT
+$451K
5
XOM icon
Exxon Mobil
XOM
+$418K

Top Sells

1
+$750K
2
+$675K
3
+$618K
4
AMGN icon
Amgen
AMGN
+$608K
5
CTXS
Citrix Systems Inc
CTXS
+$555K

Sector Composition

1 Technology 29.41%
2 Healthcare 18.81%
3 Financials 13.43%
4 Consumer Staples 10.34%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$274K 0.22%
4,000
102
$271K 0.22%
202,000
+118,000
103
$269K 0.22%
+2,760
104
$266K 0.21%
15,000
105
$259K 0.21%
8,845
106
$256K 0.21%
2,501
107
$250K 0.2%
20,000
108
$234K 0.19%
20,200
109
$226K 0.18%
1,500
110
$219K 0.18%
14,878
111
$209K 0.17%
30,000
+10,000
112
$208K 0.17%
8,845
113
$207K 0.17%
4,500
114
$206K 0.17%
15,252
+11,252
115
$199K 0.16%
15,000
116
$183K 0.15%
15,000
117
$177K 0.14%
1,000
-1,000
118
$176K 0.14%
13,000
+4,000
119
$176K 0.14%
9,228
+228
120
$171K 0.14%
+4,000
121
$164K 0.13%
16,000
-6,000
122
$160K 0.13%
23,306
-14,694
123
$159K 0.13%
12,000
+5,000
124
$157K 0.13%
6,427
+147
125
$156K 0.13%
+13,000
2 3 4
5
6