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
$134M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$652K
3
+$566K
4
FNSR
Finisar Corp
FNSR
+$464K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$433K

Top Sells

1
+$1.05M
2
+$923K
3
+$905K
4
MON
Monsanto Co
MON
+$618K
5
MRK icon
Merck
MRK
+$591K

Sector Composition

1 Technology 22.29%
2 Financials 19.45%
3 Healthcare 18.25%
4 Consumer Staples 10.4%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$111K 0.08%
1,600
127
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128
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-20,000
129
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130
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-10,500
131
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-8,847
132
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-5,300
133
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-5,000
134
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-6,000
135
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-3,600
2 3 4 5
6