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
$153M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$503K
3
+$408K
4
VZ icon
Verizon
VZ
+$368K
5
BUD icon
AB InBev
BUD
+$246K

Top Sells

1
+$230K
2
+$197K
3
+$172K
4
BFK icon
BlackRock Municipal Income Trust
BFK
+$142K
5
OPK icon
Opko Health
OPK
+$138K

Sector Composition

1 Technology 27.18%
2 Healthcare 16.87%
3 Financials 16.6%
4 Consumer Staples 9.44%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$138K 0.09%
600
127
$135K 0.09%
10,000
128
$131K 0.09%
14,400
129
$130K 0.09%
12,000
130
$129K 0.08%
9,000
-4,000
131
$123K 0.08%
84,000
-94,000
132
$75K 0.05%
18,000
133
$73K 0.05%
1,542
-3,625
134
– –
-10,000
135
– –
-4,000
136
– –
-5,000
137
– –
-2,000
2 3 4 5
6