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
$125M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$474K
3
+$460K
4
MDT icon
Medtronic
MDT
+$451K
5
XOM icon
Exxon Mobil
XOM
+$418K

Top Sells

1
+$750K
2
+$675K
3
+$618K
4
AMGN icon
Amgen
AMGN
+$608K
5
CTXS
Citrix Systems Inc
CTXS
+$555K

Sector Composition

1 Technology 29.41%
2 Healthcare 18.81%
3 Financials 13.43%
4 Consumer Staples 10.34%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 18.44%
361,416
-2,284
2
$3.9M 3.13%
24,701
-499
3
$3.2M 2.57%
19,851
+951
4
$2.98M 2.39%
86,700
-6,000
5
$2.67M 2.14%
77,182
-388
6
$2.13M 1.71%
27,024
+524
7
$2.1M 1.69%
95,572
+5,408
8
$2.03M 1.63%
10,856
+356
9
$2.01M 1.61%
20,792
+1,692
10
$2M 1.61%
38,000
11
$1.88M 1.51%
14,318
+1,018
12
$1.81M 1.45%
32,500
13
$1.76M 1.41%
3,600
14
$1.74M 1.39%
66,000
-23,500
15
$1.67M 1.34%
8,250
-3,000
16
$1.66M 1.33%
18,409
+1,909
17
$1.6M 1.28%
13,321
+321
18
$1.59M 1.28%
29,638
+424
19
$1.52M 1.22%
19,900
+900
20
$1.51M 1.21%
25,386
+2,886
21
$1.45M 1.16%
36,850
+3,550
22
$1.43M 1.15%
21,500
23
$1.38M 1.11%
12,567
+67
24
$1.38M 1.11%
16,132
+1,732
25
$1.38M 1.1%
36,189
+1,239
1
2 3 4 5