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
$179M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$728K
3
+$686K
4
AKAM icon
Akamai
AKAM
+$553K
5
CTXS
Citrix Systems Inc
CTXS
+$358K

Top Sells

1
+$1.16M
2
+$423K
3
+$271K
4
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$248K
5
AAPL icon
Apple
AAPL
+$185K

Sector Composition

1 Technology 34.41%
2 Healthcare 18.98%
3 Financials 11.37%
4 Consumer Staples 8.87%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$365K 0.2%
4,000
102
$364K 0.2%
6,334
103
$360K 0.2%
20,200
104
$358K 0.2%
+2,600
105
$342K 0.19%
30,000
106
$341K 0.19%
+7,000
107
$335K 0.19%
4,393
108
$331K 0.18%
1,500
109
$305K 0.17%
+1,937
110
$304K 0.17%
+55,000
111
$295K 0.16%
24,000
112
$295K 0.16%
80,000
+44,000
113
$277K 0.15%
23,000
114
$273K 0.15%
33,000
-30,000
115
$270K 0.15%
20,000
116
$264K 0.15%
30,000
117
$259K 0.14%
11,000
118
$255K 0.14%
8,845
119
$237K 0.13%
+2,754
120
$234K 0.13%
15,000
121
$233K 0.13%
9,000
122
$233K 0.13%
14,878
123
$225K 0.13%
1,050
124
$214K 0.12%
15,000
125
$214K 0.12%
12,000
2 3 4
5
6