CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
1-Year Return
16.45%
This Quarter Return
+1.85%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$134M
AUM Growth
+$1.6M
(+1.2%)
Cap. Flow
-$485K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
136
New
9
Increased
16
Reduced
16
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$711K |
| 2 |
Molson Coors Class B
TAP
|
$579K |
| 3 |
Cardinal Health
CAH
|
$567K |
| 4 |
FNSR
Finisar Corp
FNSR
|
$504K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$434K |
Top Sells
| 1 |
IPCC
Infinity Property & Casualty C
IPCC
|
$1.05M |
| 2 |
Lowe's Companies
LOW
|
$956K |
| 3 |
Akamai
AKAM
|
$923K |
| 4 |
MON
Monsanto Co
MON
|
$618K |
| 5 |
Merck
MRK
|
$612K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $111K | 0.08% |
1,600
| – | – |
|
|
127
Akamai
AKAM
$11.3B
| – | – |
-13,000
| Closed | -$923K |
|
|
PHK
128
PIMCO High Income Fund
PHK
$857M
| – | – |
-20,000
| Closed | -$153K |
|
129
Perrigo
PRGO
$3.12B
| – | – |
-5,000
| Closed | -$417K |
|
130
PayPal
PYPL
$65.2B
| – | – |
-6,000
| Closed | -$455K |
|
|
VJET
131
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| – | – |
-3,600
| Closed | -$61.7K |
|
|
ENDP
132
DELISTED
Endo International plc
ENDP
| – | – |
-16,000
| Closed | -$95K |
|
|
MNK
133
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-10,500
| Closed | -$152K |
|
|
IPCC
134
DELISTED
Infinity Property & Casualty C
IPCC
| – | – |
-8,847
| Closed | -$1.05M |
|
|
MON
135
DELISTED
Monsanto Co
MON
| – | – |
-5,300
| Closed | -$618K |
|