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
$134M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$579K
3
+$567K
4
FNSR
Finisar Corp
FNSR
+$504K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$434K

Top Sells

1
+$1.05M
2
+$956K
3
+$923K
4
MON
Monsanto Co
MON
+$618K
5
MRK icon
Merck
MRK
+$612K

Sector Composition

1 Technology 22.29%
2 Financials 19.45%
3 Healthcare 18.25%
4 Consumer Staples 10.4%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 12.99%
374,860
2
$5.88M 4.4%
94,000
3
$5.76M 4.32%
94,200
-4,000
4
$3.71M 2.78%
28,050
5
$2.64M 1.98%
45,900
6
$2.58M 1.93%
78,670
7
$2.48M 1.86%
25,200
8
$2.08M 1.56%
11,250
9
$2.06M 1.54%
6,126
-250
10
$1.92M 1.44%
38,214
-5,000
11
$1.88M 1.41%
14,145
+991
12
$1.83M 1.37%
35,000
13
$1.72M 1.29%
16,500
14
$1.68M 1.26%
38,000
15
$1.66M 1.24%
13,700
16
$1.66M 1.24%
15,500
17
$1.64M 1.22%
15,600
+600
18
$1.63M 1.22%
29,500
19
$1.6M 1.2%
19,400
+1,000
20
$1.59M 1.19%
26,000
21
$1.56M 1.17%
8,000
22
$1.48M 1.11%
16,000
23
$1.42M 1.06%
13,000
24
$1.41M 1.06%
14,400
25
$1.41M 1.05%
49,870
1
2 3 4 5