CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
1-Year Return
16.45%
This Quarter Return
-15.91%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$125M
AUM Growth
-$28.2M
(-18%)
Cap. Flow
+$823K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
146
New
13
Increased
53
Reduced
19
Closed
13
Top Buys
| 1 |
Mastercard
MA
|
$644K |
| 2 |
Broadcom
AVGO
|
$474K |
| 3 |
PayPal
PYPL
|
$460K |
| 4 |
Medtronic
MDT
|
$451K |
| 5 |
Exxon Mobil
XOM
|
$418K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$750K |
| 2 |
DaVita
DVA
|
$675K |
| 3 |
Lincoln National
LNC
|
$618K |
| 4 |
Amgen
AMGN
|
$608K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$555K |
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Healthcare | 18.81% |
| 3 | Financials | 13.43% |
| 4 | Consumer Staples | 10.34% |
| 5 | Communication Services | 9.02% |
