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
$154M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$852K
3
+$734K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$449K
5
NEM icon
Newmont
NEM
+$432K

Top Sells

1
+$846K
2
+$708K
3
+$656K
4
OPK icon
Opko Health
OPK
+$567K
5
MDT icon
Medtronic
MDT
+$463K

Sector Composition

1 Technology 32.23%
2 Healthcare 17.47%
3 Financials 13.05%
4 Consumer Staples 9.35%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$126K 0.08%
12,000
127
$123K 0.08%
36,000
-166,000
128
$119K 0.08%
600
129
– –
-4,500
130
– –
-6,000
131
– –
-5,000
132
– –
-36,000
133
– –
-10,000
134
– –
-26,213
135
– –
-7,530
136
– –
-1,000
137
– –
-5,000
2 3 4 5
6