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
$222M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$917K
2
+$830K
3
+$572K
4
FTNT icon
Fortinet
FTNT
+$476K
5
LITE icon
Lumentum
LITE
+$410K

Top Sells

1
+$10M
2
+$200K
3
+$136K
4
FCX icon
Freeport-McMoran
FCX
+$111K
5
HAL icon
Halliburton
HAL
+$92.5K

Sector Composition

1 Technology 34.42%
2 Healthcare 15.17%
3 Financials 13.67%
4 Communication Services 8.88%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$309K 0.14%
2,766
+4
127
$307K 0.14%
+10,000
128
$299K 0.13%
175,000
+16,000
129
$293K 0.13%
4,000
130
$289K 0.13%
9,000
131
$287K 0.13%
+6,875
132
$267K 0.12%
14,878
133
$265K 0.12%
4,000
134
$239K 0.11%
4,500
135
$234K 0.11%
5,000
136
$234K 0.11%
1,000
137
$228K 0.1%
600
138
$226K 0.1%
5,000
139
$224K 0.1%
+12,500
140
$205K 0.09%
13,000
141
$195K 0.09%
5,000
+1,000
142
$194K 0.09%
+5,300
143
$192K 0.09%
3,414
144
$192K 0.09%
1,000
145
$177K 0.08%
13,000
146
$166K 0.07%
6,280
147
$163K 0.07%
19,000
148
$154K 0.07%
7,012
149
$153K 0.07%
10,900
150
$95K 0.04%
+12,000
2 3 4 5
6