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
$136M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$554K
3
+$225K
4
TLRD
Tailored Brands, Inc.
TLRD
+$213K
5
OPK icon
Opko Health
OPK
+$200K

Top Sells

1
+$478K
2
+$384K
3
+$356K
4
ORCL icon
Oracle
ORCL
+$255K
5
LITE icon
Lumentum
LITE
+$144K

Sector Composition

1 Technology 24.05%
2 Healthcare 18.78%
3 Financials 17.89%
4 Consumer Staples 11.12%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$154K 0.11%
4,140
127
$153K 0.11%
19,000
-5,000
128
$145K 0.11%
13,500
129
$142K 0.1%
10,000
130
$141K 0.1%
+18,000
131
$139K 0.1%
7,000
-5,000
132
$130K 0.1%
10,000
133
$115K 0.08%
600
134
$106K 0.08%
+16,000
2 3 4 5
6