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
$214M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$950K
3
+$657K
4
FI icon
Fiserv
FI
+$651K
5
CTXS
Citrix Systems Inc
CTXS
+$601K

Top Sells

1
+$1.6M
2
+$1.03M
3
+$894K
4
T icon
AT&T
T
+$888K
5
KIM icon
Kimco Realty
KIM
+$830K

Sector Composition

1 Technology 37.13%
2 Financials 14.18%
3 Healthcare 13.28%
4 Consumer Staples 8.52%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 23.37%
353,166
-2,050
2
$7.88M 3.68%
80,948
-5,080
3
$6.96M 3.26%
24,701
4
$4.38M 2.05%
19,650
-50
5
$3.71M 1.73%
66,320
-10,000
6
$3.7M 1.73%
21,850
7
$3.61M 1.69%
11,006
8
$3.08M 1.44%
18,760
+4,000
9
$2.95M 1.38%
18,019
-2,494
10
$2.86M 1.34%
138,000
11
$2.54M 1.19%
21,500
-6,000
12
$2.48M 1.16%
36,000
-3,000
13
$2.41M 1.13%
8,900
+500
14
$2.4M 1.12%
14,300
-2,000
15
$2.35M 1.1%
15,500
16
$2.34M 1.09%
14,468
-1,000
17
$2.3M 1.08%
27,110
+7
18
$2.28M 1.07%
11,250
-2,000
19
$2.27M 1.06%
38,000
20
$2.24M 1.05%
48,300
21
$2.12M 0.99%
39,000
22
$2.12M 0.99%
49,870
23
$2.08M 0.97%
19,292
-6,488
24
$2.06M 0.97%
13,721
25
$1.91M 0.89%
10,486
1
2 3 4 5