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
$153M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$503K
3
+$408K
4
VZ icon
Verizon
VZ
+$368K
5
BUD icon
AB InBev
BUD
+$246K

Top Sells

1
+$230K
2
+$197K
3
+$172K
4
BFK icon
BlackRock Municipal Income Trust
BFK
+$142K
5
OPK icon
Opko Health
OPK
+$138K

Sector Composition

1 Technology 27.18%
2 Healthcare 16.87%
3 Financials 16.6%
4 Consumer Staples 9.44%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 17.47%
363,700
-960
2
$5.28M 3.46%
89,500
3
$4.21M 2.75%
92,700
-2,500
4
$3.97M 2.6%
25,200
5
$3.55M 2.32%
18,900
-200
6
$3.49M 2.28%
77,570
7
$2.77M 1.82%
19,100
8
$2.71M 1.77%
11,250
9
$2.66M 1.74%
90,164
-133
10
$2.3M 1.51%
26,500
11
$2.3M 1.51%
16,500
12
$2.29M 1.5%
10,500
-500
13
$2.09M 1.37%
32,500
+2,000
14
$2.04M 1.33%
38,000
15
$1.94M 1.27%
13,300
16
$1.8M 1.18%
20,694
-524
17
$1.79M 1.17%
29,214
+6,000
18
$1.79M 1.17%
14,400
19
$1.79M 1.17%
50,870
20
$1.79M 1.17%
13,000
21
$1.69M 1.11%
15,500
22
$1.68M 1.1%
19,000
23
$1.65M 1.08%
22,500
24
$1.6M 1.05%
33,300
+8,500
25
$1.56M 1.02%
30,900
1
2 3 4 5