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
$198M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$569K
3
+$501K
4
ILMN icon
Illumina
ILMN
+$500K
5
OPK icon
Opko Health
OPK
+$225K

Top Sells

1
+$4.34M
2
+$910K
3
+$598K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$458K
5
GBX icon
The Greenbrier Companies
GBX
+$441K

Sector Composition

1 Technology 35.12%
2 Healthcare 17.63%
3 Financials 12.61%
4 Communication Services 8.7%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 23.88%
356,816
-1,000
2
$5.92M 2.98%
+86,328
3
$5.49M 2.77%
24,701
4
$5.15M 2.6%
10,164
5
$4.36M 2.2%
19,950
+99
6
$4.04M 2.04%
77,170
7
$3.93M 1.98%
21,692
+150
8
$3.01M 1.52%
27,500
9
$2.92M 1.47%
11,006
10
$2.74M 1.38%
25,606
+706
11
$2.59M 1.31%
20,400
+741
12
$2.42M 1.22%
15,368
+650
13
$2.37M 1.19%
6,579
+1,388
14
$2.23M 1.13%
38,000
15
$2.13M 1.07%
13,250
16
$2.1M 1.06%
43,500
+900
17
$2.05M 1.03%
13,721
18
$2.02M 1.02%
15,000
19
$2M 1.01%
32,000
20
$1.98M 1%
16,350
-50
21
$1.96M 0.99%
39,000
-4,000
22
$1.96M 0.99%
90,217
-6,458
23
$1.93M 0.97%
148,000
-8,000
24
$1.9M 0.96%
8,250
25
$1.85M 0.93%
27,086
+200
1
2 3 4 5