CCG

Ceeto Capital Group Portfolio holdings

AUM $345M
1-Year Est. Return 24.04%
This Quarter Est. Return
1 Year Est. Return
+24.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$474K
3
+$460K
4
MDT icon
Medtronic
MDT
+$451K
5
XOM icon
Exxon Mobil
XOM
+$418K

Top Sells

1
+$750K
2
+$675K
3
+$618K
4
AMGN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$132K 0.11%
+10,900
127
$131K 0.11%
26,213
+5,213
128
$130K 0.1%
7,530
129
$127K 0.1%
10,000
130
$122K 0.1%
12,000
131
$99K 0.08%
30,000
+15,000
132
$93K 0.07%
600
133
$89K 0.07%
+36,000
134
– –
-3,000
135
– –
-10,000
136
– –
-9,000
137
– –
-9,500
138
– –
-14,400
139
– –
-10,000
140
– –
-5,000
141
– –
-8,000
142
– –
-1,542
143
– –
-20,000
144
– –
-4,000
145
– –
-5,000
146
– –
-18,000
2 3 4 5
6