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
$154M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$852K
3
+$734K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$449K
5
NEM icon
Newmont
NEM
+$432K

Top Sells

1
+$846K
2
+$708K
3
+$656K
4
OPK icon
Opko Health
OPK
+$567K
5
MDT icon
Medtronic
MDT
+$463K

Sector Composition

1 Technology 32.23%
2 Healthcare 17.47%
3 Financials 13.05%
4 Consumer Staples 9.35%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 21.24%
359,416
-2,000
2
$5.03M 3.26%
24,701
3
$4.31M 2.79%
86,700
4
$3.83M 2.48%
19,851
5
$3.02M 1.96%
77,170
-12
6
$2.76M 1.79%
11,006
+150
7
$2.51M 1.63%
27,500
+476
8
$2.39M 1.55%
21,442
+650
9
$2.34M 1.52%
38,000
10
$2.25M 1.45%
3,600
11
$2.2M 1.43%
96,532
+960
12
$2.14M 1.38%
21,766
+1,866
13
$2.07M 1.34%
14,718
+400
14
$1.95M 1.26%
8,250
15
$1.91M 1.24%
32,500
16
$1.83M 1.18%
19,409
+1,000
17
$1.81M 1.18%
13,721
+400
18
$1.81M 1.17%
38,800
+1,950
19
$1.79M 1.16%
13,250
-50
20
$1.74M 1.13%
26,786
+1,400
21
$1.67M 1.08%
176,000
+8,000
22
$1.58M 1.03%
43,000
-23,000
23
$1.58M 1.02%
39,600
+3,411
24
$1.57M 1.02%
21,500
25
$1.56M 1.01%
15,000
1
2 3 4 5