CCG

Ceeto Capital Group Portfolio holdings

AUM $287M
This Quarter Return
-4.03%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$3.48M
Cap. Flow %
2%
Top 10 Hldgs %
41.58%
Holding
164
New
10
Increased
25
Reduced
21
Closed
5

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.62M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.4M
3
COP icon
ConocoPhillips
COP
$519K
4
MPC icon
Marathon Petroleum
MPC
$497K
5
GD icon
General Dynamics
GD
$424K

Top Sells

1
REGN icon
Regeneron Pharmaceuticals
REGN
$688K
2
XOM icon
Exxon Mobil
XOM
$524K
3
ALGN icon
Align Technology
ALGN
$473K
4
LNG icon
Cheniere Energy
LNG
$332K
5
DE icon
Deere & Co
DE
$301K

Sector Composition

1 Technology 35.29%
2 Financials 13.14%
3 Healthcare 13.06%
4 Consumer Staples 9.11%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTNR
51
DELISTED
Vertex Energy, Inc
VTNR
$872K 0.5%
140,000
+21,000
+18% +$131K
ORCL icon
52
Oracle
ORCL
$635B
$844K 0.48%
13,825
– –
TMUS icon
53
T-Mobile US
TMUS
$284B
$805K 0.46%
6,000
– –
COST icon
54
Costco
COST
$418B
$803K 0.46%
1,700
– –
KMB icon
55
Kimberly-Clark
KMB
$42.8B
$796K 0.46%
7,000
– –
VOYA icon
56
Voya Financial
VOYA
$7.24B
$787K 0.45%
13,000
– –
HON icon
57
Honeywell
HON
$139B
$751K 0.43%
4,500
+2,000
+80% +$334K
GE icon
58
GE Aerospace
GE
$292B
$744K 0.43%
12,014
– –
AMWL icon
59
American Well
AMWL
$111M
$742K 0.43%
206,728
-3,000
-1% -$10.8K
DG icon
60
Dollar General
DG
$23.9B
$726K 0.42%
3,025
– –
REGN icon
61
Regeneron Pharmaceuticals
REGN
$61.5B
$716K 0.41%
1,040
-1,000
-49% -$688K
GNRC icon
62
Generac Holdings
GNRC
$10.9B
$713K 0.41%
4,000
– –
ROL icon
63
Rollins
ROL
$27.4B
$702K 0.4%
20,250
– –
BAX icon
64
Baxter International
BAX
$12.7B
$690K 0.4%
12,750
– –
AVGO icon
65
Broadcom
AVGO
$1.4T
$666K 0.38%
1,500
– –
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
$650K 0.37%
3,000
– –
CLX icon
67
Clorox
CLX
$14.5B
$642K 0.37%
5,000
– –
HIG icon
68
Hartford Financial Services
HIG
$37.2B
$623K 0.36%
10,000
– –
MET icon
69
MetLife
MET
$54.1B
$608K 0.35%
10,000
– –
WFC icon
70
Wells Fargo
WFC
$263B
$603K 0.35%
15,000
– –
DVN icon
71
Devon Energy
DVN
$22.9B
$601K 0.34%
10,000
– –
FLRN icon
72
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$576K 0.33%
19,000
– –
QCOM icon
73
Qualcomm
QCOM
$173B
$565K 0.32%
5,000
– –
MRO
74
DELISTED
Marathon Oil Corporation
MRO
$565K 0.32%
25,000
– –
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$9.15B
$553K 0.32%
11,000
-2,000
-15% -$101K
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3
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