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
$198M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$569K
3
+$501K
4
ILMN icon
Illumina
ILMN
+$500K
5
OPK icon
Opko Health
OPK
+$225K

Top Sells

1
+$4.34M
2
+$910K
3
+$598K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$458K
5
GBX icon
The Greenbrier Companies
GBX
+$441K

Sector Composition

1 Technology 35.12%
2 Healthcare 17.63%
3 Financials 12.61%
4 Communication Services 8.7%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$387K 0.2%
3,500
102
$386K 0.19%
7,000
103
$385K 0.19%
15,000
104
$380K 0.19%
5,000
105
$378K 0.19%
24,000
106
$376K 0.19%
1,500
107
$369K 0.19%
4,393
108
$364K 0.18%
14,000
-35,000
109
$358K 0.18%
30,000
110
$342K 0.17%
8,845
111
$342K 0.17%
1,937
112
$334K 0.17%
50,000
113
$328K 0.17%
53,850
-1,150
114
$328K 0.17%
15,000
115
$309K 0.16%
12,000
116
$304K 0.15%
7,000
117
$295K 0.15%
2,758
+4
118
$293K 0.15%
1,050
119
$288K 0.15%
20,000
120
$272K 0.14%
9,000
121
$250K 0.13%
14,878
122
$235K 0.12%
2,000
123
$228K 0.12%
4,000
124
$219K 0.11%
1,000
125
$205K 0.1%
+5,000
2 3 4
5
6