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
151
$149K 0.07%
10,900
152
$137K 0.06%
15,000
+3,000
153
$83K 0.04%
4,000
-40,000
154
– –
-2,000
155
– –
-5,300
156
– –
-10,000
157
– –
-26,000
158
– –
-3,414
159
– –
-1,043
3 4 5 6
7