CCG

Ceeto Capital Group Portfolio holdings

AUM $343M
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$783K
3
+$659K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$425K
5
NEM icon
Newmont
NEM
+$414K

Top Sells

1
+$810K
2
+$656K
3
+$595K
4
MDT icon
Medtronic
MDT
+$479K
5
MAR icon
Marriott International
MAR
+$374K

Sector Composition

1 Technology 32.23%
2 Healthcare 17.47%
3 Financials 13.05%
4 Consumer Staples 9.35%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$341K 0.22%
15,000
102
$328K 0.21%
2,390
-42
103
$320K 0.21%
1,500
104
$314K 0.2%
24,000
+9,000
105
$313K 0.2%
4,393
106
$306K 0.2%
50,000
+20,000
107
$303K 0.2%
20,200
108
$299K 0.19%
23,000
-306
109
$282K 0.18%
11,000
+834
110
$277K 0.18%
15,000
-252
111
$264K 0.17%
20,000
112
$237K 0.15%
8,845
113
$236K 0.15%
5,000
-15,000
114
$228K 0.15%
14,878
115
$209K 0.14%
9,000
-228
116
$206K 0.13%
15,000
117
$198K 0.13%
12,000
118
$192K 0.12%
4,000
119
$191K 0.12%
+1,050
120
$185K 0.12%
2,000
-5,000
121
$181K 0.12%
13,000
122
$167K 0.11%
16,000
123
$156K 0.1%
13,000
124
$146K 0.09%
6,280
-147
125
$131K 0.08%
10,900
2 3 4
5
6