CCG

Ceeto Capital Group Portfolio holdings

AUM $343M
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$547K
3
+$517K
4
ILMN icon
Illumina
ILMN
+$442K
5
OPK icon
Opko Health
OPK
+$238K

Top Sells

1
+$4.34M
2
+$728K
3
+$586K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$458K
5
GBX icon
The Greenbrier Companies
GBX
+$441K

Sector Composition

1 Technology 35.12%
2 Healthcare 17.63%
3 Financials 12.61%
4 Communication Services 8.7%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$196K 0.1%
13,000
127
$196K 0.1%
4,500
128
$192K 0.1%
28,000
-5,000
129
$182K 0.09%
16,000
130
$170K 0.09%
3,414
-12,000
131
$167K 0.08%
13,000
132
$164K 0.08%
1,000
133
$158K 0.08%
600
134
$151K 0.08%
5,000
-6,000
135
$144K 0.07%
10,900
136
$129K 0.07%
6,280
137
$85K 0.04%
3
138
– –
-15,000
139
– –
-15,000
140
– –
-15,000
141
– –
-4,000
142
– –
-93,000
143
– –
-86,700
2 3 4 5
6