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
$136M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$507K
3
+$228K
4
T icon
AT&T
T
+$185K
5
OPK icon
Opko Health
OPK
+$172K

Top Sells

1
+$493K
2
+$373K
3
+$353K
4
ORCL icon
Oracle
ORCL
+$269K
5
LITE icon
Lumentum
LITE
+$170K

Sector Composition

1 Technology 24.05%
2 Healthcare 18.78%
3 Financials 17.89%
4 Consumer Staples 11.12%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 13.13%
376,660
+1,000
2
$5.55M 4.07%
94,500
3
$4.42M 3.24%
95,200
4
$3.13M 2.3%
78,370
5
$2.97M 2.18%
25,200
6
$2.67M 1.96%
45,900
7
$2.4M 1.76%
15,350
8
$2.14M 1.57%
90,297
+7,812
9
$2.14M 1.57%
11,250
10
$2.12M 1.55%
26,500
11
$2.11M 1.55%
11,000
12
$1.97M 1.44%
38,000
13
$1.92M 1.41%
13,700
14
$1.88M 1.38%
15,500
15
$1.79M 1.32%
4,700
-926
16
$1.76M 1.29%
22,143
17
$1.73M 1.27%
15,600
18
$1.67M 1.23%
16,500
19
$1.67M 1.22%
28,214
20
$1.66M 1.22%
20,500
+1,000
21
$1.59M 1.17%
13,000
22
$1.57M 1.16%
14,400
23
$1.5M 1.1%
3,650
24
$1.49M 1.09%
36,000
25
$1.47M 1.08%
21,500
1
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