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
$179M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$728K
3
+$686K
4
AKAM icon
Akamai
AKAM
+$553K
5
CTXS
Citrix Systems Inc
CTXS
+$358K

Top Sells

1
+$1.16M
2
+$423K
3
+$271K
4
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$248K
5
AAPL icon
Apple
AAPL
+$185K

Sector Composition

1 Technology 34.41%
2 Healthcare 18.98%
3 Financials 11.37%
4 Consumer Staples 8.87%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 23.14%
357,816
-1,600
2
$6.03M 3.36%
+10,164
3
$5.2M 2.9%
24,701
4
$4.34M 2.42%
86,700
5
$3.97M 2.22%
19,851
6
$3.57M 1.99%
77,170
7
$3.06M 1.71%
11,006
8
$2.99M 1.67%
27,500
9
$2.67M 1.49%
21,542
+100
10
$2.34M 1.31%
38,000
11
$2.2M 1.23%
13,250
12
$2.19M 1.22%
14,718
13
$2.18M 1.22%
24,900
+3,134
14
$2.11M 1.18%
156,000
-20,000
15
$2.1M 1.17%
8,250
16
$2.08M 1.16%
96,675
+143
17
$2.02M 1.13%
3,600
18
$1.99M 1.11%
42,600
+3,000
19
$1.93M 1.08%
32,000
-500
20
$1.9M 1.06%
13,721
21
$1.89M 1.06%
19,659
+250
22
$1.75M 0.98%
12,567
23
$1.72M 0.96%
15,000
24
$1.69M 0.95%
10,760
25
$1.67M 0.93%
7,600
-500
1
2 3 4 5