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
$179M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$728K
3
+$686K
4
AKAM icon
Akamai
AKAM
+$553K
5
CTXS
Citrix Systems Inc
CTXS
+$358K

Top Sells

1
+$1.16M
2
+$423K
3
+$271K
4
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$248K
5
AAPL icon
Apple
AAPL
+$185K

Sector Composition

1 Technology 34.41%
2 Healthcare 18.98%
3 Financials 11.37%
4 Consumer Staples 8.87%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.12%
4,000
127
$209K 0.12%
2,000
128
$205K 0.11%
50,000
129
$203K 0.11%
5,000
130
$190K 0.11%
+1,000
131
$187K 0.1%
13,000
132
$173K 0.1%
16,000
133
$158K 0.09%
13,000
134
$156K 0.09%
+4,500
135
$143K 0.08%
+1,000
136
$135K 0.08%
10,900
137
$121K 0.07%
600
138
$110K 0.06%
6,280
139
$91K 0.05%
+93,000
140
$55K 0.03%
+38
141
– –
-3,000
142
– –
-12,000
2 3 4 5
6