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
$239M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$879K
3
+$579K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$579K
5
MDT icon
Medtronic
MDT
+$520K

Top Sells

1
+$1.25M
2
+$1.06M
3
+$876K
4
AKAM icon
Akamai
AKAM
+$523K
5
LRCX icon
Lam Research
LRCX
+$457K

Sector Composition

1 Technology 40.03%
2 Healthcare 13.43%
3 Financials 12.67%
4 Consumer Staples 8.48%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.7M 26.18%
353,066
-100
2
$8.31M 3.47%
24,701
3
$6.89M 2.88%
70,148
-10,800
4
$5.53M 2.31%
188,000
+50,000
5
$4.57M 1.91%
11,006
6
$4.25M 1.77%
19,600
-50
7
$3.56M 1.48%
22,950
+1,100
8
$3.46M 1.45%
20,760
+2,000
9
$3.33M 1.39%
66,220
-100
10
$3.03M 1.26%
21,500
11
$2.85M 1.19%
18,025
+6
12
$2.8M 1.17%
27,118
+8
13
$2.65M 1.11%
10,250
-1,000
14
$2.61M 1.09%
19,303
+11
15
$2.59M 1.08%
43,831
16
$2.56M 1.07%
38,000
17
$2.49M 1.04%
14,568
+100
18
$2.47M 1.03%
39,000
19
$2.46M 1.03%
36,000
20
$2.4M 1%
13,721
21
$2.37M 0.99%
48,900
+600
22
$2.36M 0.98%
14,400
+100
23
$2.33M 0.98%
15,500
24
$2.31M 0.96%
4,600
25
$2.29M 0.96%
9,000
+100
1
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