CCG

Ceeto Capital Group Portfolio holdings

AUM $287M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$346K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$678K
3
+$672K
4
CRM icon
Salesforce
CRM
+$607K
5
INTC icon
Intel
INTC
+$574K

Top Sells

1
+$1.14M
2
+$792K
3
+$720K
4
SWKS icon
Skyworks Solutions
SWKS
+$660K
5
CAH icon
Cardinal Health
CAH
+$588K

Sector Composition

1 Technology 22.51%
2 Financials 18.58%
3 Healthcare 17.92%
4 Consumer Staples 10.12%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$129K 0.09%
12,000
-1,500
127
$123K 0.09%
600
128
$113K 0.08%
22,000
+6,000
129
$104K 0.08%
18,000
130
$99K 0.07%
24,000
+5,000
131
– –
-12,000
132
– –
-12,100
133
– –
-4,140
134
– –
-15,000
135
– –
-21,000
136
– –
-14,000
137
– –
-13,000
138
– –
-7,000
139
– –
-9,000
140
– –
-8,000
141
– –
-6,900
142
– –
-23,131
143
– –
-10,000
144
– –
-10,000
2 3 4 5
6