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
$214M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$950K
3
+$657K
4
FISV
Fiserv Inc
FISV
+$651K
5
CTXS
Citrix Systems Inc
CTXS
+$601K

Top Sells

1
+$1.6M
2
+$1.03M
3
+$894K
4
T icon
AT&T
T
+$888K
5
KIM icon
Kimco Realty
KIM
+$830K

Sector Composition

1 Technology 37.13%
2 Financials 14.18%
3 Healthcare 13.28%
4 Consumer Staples 8.52%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$297K 0.14%
20,000
127
$293K 0.14%
+3,000
128
$281K 0.13%
7,250
+375
129
$268K 0.13%
9,000
130
$266K 0.12%
175,000
131
$256K 0.12%
14,878
132
$240K 0.11%
15,000
-15,000
133
$238K 0.11%
11,000
-6,000
134
$233K 0.11%
94
+16
135
$232K 0.11%
5,000
136
$232K 0.11%
4,000
137
$227K 0.11%
600
138
$224K 0.1%
4,500
139
$221K 0.1%
7,000
+2,000
140
$221K 0.1%
35,000
-18,850
141
$216K 0.1%
5,000
142
$211K 0.1%
1,000
143
$198K 0.09%
13,000
144
$196K 0.09%
24,000
-8,000
145
$192K 0.09%
1,000
146
$174K 0.08%
13,000
147
$174K 0.08%
10,000
-2,500
148
$172K 0.08%
6,280
149
$172K 0.08%
7,012
150
$164K 0.08%
19,000
3 4 5
6
7