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
$146M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$620K
3
+$556K
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$528K
5
GOGO icon
Gogo Inc
GOGO
+$410K

Top Sells

1
+$701K
2
+$695K
3
+$492K
4
QCOM icon
Qualcomm
QCOM
+$281K
5
FNSR
Finisar Corp
FNSR
+$152K

Sector Composition

1 Technology 24.54%
2 Financials 19.28%
3 Healthcare 18.71%
4 Consumer Staples 9.53%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 14.52%
374,860
2
$6.39M 4.39%
94,500
+500
3
$4.93M 3.39%
94,200
4
$4.18M 2.87%
27,850
-200
5
$2.88M 1.98%
25,200
6
$2.81M 1.93%
45,900
7
$2.79M 1.91%
78,670
8
$2.33M 1.6%
11,250
9
$2.28M 1.56%
6,126
10
$2.04M 1.4%
38,214
11
$1.89M 1.3%
13,700
12
$1.86M 1.28%
16,500
13
$1.83M 1.26%
14,145
14
$1.83M 1.26%
29,500
15
$1.82M 1.25%
15,600
16
$1.78M 1.22%
26,500
+500
17
$1.72M 1.18%
15,500
18
$1.66M 1.14%
8,000
19
$1.66M 1.14%
17,500
+1,500
20
$1.65M 1.13%
19,400
21
$1.63M 1.12%
38,000
22
$1.63M 1.12%
36,000
+1,000
23
$1.53M 1.05%
14,400
24
$1.52M 1.05%
8,000
25
$1.51M 1.04%
22,143
1
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