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
$222M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$917K
2
+$830K
3
+$572K
4
FTNT icon
Fortinet
FTNT
+$476K
5
LITE icon
Lumentum
LITE
+$410K

Top Sells

1
+$10M
2
+$200K
3
+$136K
4
FCX icon
Freeport-McMoran
FCX
+$111K
5
HAL icon
Halliburton
HAL
+$92.5K

Sector Composition

1 Technology 34.42%
2 Healthcare 15.17%
3 Financials 13.67%
4 Communication Services 8.88%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 21.91%
355,216
+250
2
$7.89M 3.55%
86,028
3
$6.69M 3.01%
24,701
4
$4.61M 2.07%
19,700
-150
5
$4.35M 1.96%
76,320
-750
6
$3.84M 1.73%
21,850
+258
7
$3.51M 1.58%
11,006
8
$3.19M 1.44%
20,513
+6
9
$3.19M 1.44%
27,500
10
$2.9M 1.31%
25,780
+11
11
$2.76M 1.24%
138,000
-10,000
12
$2.69M 1.21%
16,300
-50
13
$2.64M 1.19%
10,486
+322
14
$2.57M 1.16%
13,250
15
$2.55M 1.15%
20,380
16
$2.55M 1.15%
15,468
17
$2.54M 1.14%
14,760
+2,000
18
$2.45M 1.1%
39,000
19
$2.31M 1.04%
38,000
20
$2.27M 1.02%
48,300
+300
21
$2.26M 1.02%
15,500
22
$2.26M 1.02%
27,103
+8
23
$2.21M 0.99%
33,000
24
$2.17M 0.98%
15,000
25
$2.07M 0.93%
39,000
1
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