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
$214M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$950K
3
+$657K
4
FISV
Fiserv Inc
FISV
+$651K
5
CTXS
Citrix Systems Inc
CTXS
+$601K

Top Sells

1
+$1.6M
2
+$1.03M
3
+$894K
4
T icon
AT&T
T
+$888K
5
KIM icon
Kimco Realty
KIM
+$830K

Sector Composition

1 Technology 37.13%
2 Financials 14.18%
3 Healthcare 13.28%
4 Consumer Staples 8.52%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$443K 0.21%
1,937
102
$441K 0.21%
1,500
103
$439K 0.21%
+2,000
104
$422K 0.2%
4,393
105
$418K 0.2%
1,250
106
$410K 0.19%
20,000
-4,000
107
$398K 0.19%
10,000
108
$391K 0.18%
12,500
109
$387K 0.18%
3,500
110
$387K 0.18%
7,000
111
$384K 0.18%
15,000
112
$382K 0.18%
7,000
113
$377K 0.18%
30,000
114
$372K 0.17%
8,845
115
$368K 0.17%
22,000
-8,000
116
$362K 0.17%
23,800
117
$358K 0.17%
11,000
118
$355K 0.17%
+10,000
119
$351K 0.16%
+5,000
120
$349K 0.16%
12,254
121
$314K 0.15%
4,000
122
$305K 0.14%
2,769
+3
123
$302K 0.14%
9,000
-2,000
124
$298K 0.14%
+3,000
125
$297K 0.14%
5,000
3 4
5
6 7