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
$140M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$650K
3
+$489K
4
AMAT icon
Applied Materials
AMAT
+$460K
5
KMI icon
Kinder Morgan
KMI
+$452K

Top Sells

1
+$953K
2
+$457K
3
+$440K
4
BPOP icon
Popular Inc
BPOP
+$422K
5
VIAB
Viacom Inc. Class B
VIAB
+$418K

Sector Composition

1 Technology 21.12%
2 Financials 20.02%
3 Healthcare 17.59%
4 Consumer Staples 11.46%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 11.3%
374,060
2
$7.23M 5.16%
94,000
-3,000
3
$4.87M 3.48%
98,200
4
$3.41M 2.44%
85,170
-10,000
5
$3.31M 2.36%
45,900
6
$3.2M 2.28%
28,050
7
$2.96M 2.12%
50,000
8
$2.29M 1.63%
43,214
9
$2.16M 1.54%
25,200
10
$2.07M 1.48%
7,026
11
$1.96M 1.4%
11,250
12
$1.92M 1.37%
22,842
-719
13
$1.89M 1.35%
13,154
14
$1.88M 1.34%
20,250
15
$1.86M 1.33%
13,300
16
$1.81M 1.29%
29,500
17
$1.77M 1.26%
32,623
18
$1.66M 1.18%
15,500
19
$1.65M 1.18%
146,000
+73,000
20
$1.63M 1.16%
15,000
21
$1.62M 1.16%
21,500
22
$1.57M 1.12%
13,000
23
$1.55M 1.11%
16,000
24
$1.52M 1.08%
8,000
25
$1.51M 1.08%
14,500
+1,500
1
2 3 4 5