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
$222M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$917K
2
+$830K
3
+$572K
4
FTNT icon
Fortinet
FTNT
+$476K
5
LITE icon
Lumentum
LITE
+$410K

Top Sells

1
+$10M
2
+$200K
3
+$136K
4
FCX icon
Freeport-McMoran
FCX
+$111K
5
HAL icon
Halliburton
HAL
+$92.5K

Sector Composition

1 Technology 34.42%
2 Healthcare 15.17%
3 Financials 13.67%
4 Communication Services 8.88%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$454K 0.2%
10,000
+5,000
102
$445K 0.2%
2,390
103
$444K 0.2%
7,000
104
$441K 0.2%
4,393
105
$429K 0.19%
1,500
106
$428K 0.19%
11,000
107
$408K 0.18%
11,000
-3,000
108
$405K 0.18%
7,000
109
$403K 0.18%
2,000
110
$397K 0.18%
12,254
111
$396K 0.18%
1,250
112
$393K 0.18%
17,000
-4,000
113
$393K 0.18%
30,000
114
$392K 0.18%
8,845
115
$391K 0.18%
12,500
116
$387K 0.17%
3,500
117
$384K 0.17%
7,000
118
$384K 0.17%
26,000
+11,000
119
$384K 0.17%
15,000
120
$376K 0.17%
23,800
121
$371K 0.17%
53,850
122
$363K 0.16%
5,000
123
$334K 0.15%
78
+63
124
$322K 0.15%
+32,000
125
$309K 0.14%
20,000
2 3 4
5
6