CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
+6.14%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+5.1%)
Cap. Flow
-$89.1K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
132
New
10
Increased
8
Reduced
13
Closed
9
Top Buys
| 1 |
Gogo Inc
GOGO
|
$823K |
| 2 |
DaVita
DVA
|
$650K |
| 3 |
Lumentum
LITE
|
$489K |
| 4 |
Applied Materials
AMAT
|
$460K |
| 5 |
Kinder Morgan
KMI
|
$452K |
Top Sells
| 1 |
British American Tobacco
BTI
|
$953K |
| 2 |
TWX
Time Warner Inc
TWX
|
$457K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$440K |
| 4 |
Popular Inc
BPOP
|
$422K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$418K |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Financials | 20.02% |
| 3 | Healthcare | 17.59% |
| 4 | Consumer Staples | 11.46% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Flanigan's Enterprises
BDL
$55.9M
| $609K | 0.43% |
26,700
| – | – |
|
77
Opko Health
OPK
$1.08B
| $608K | 0.43% |
124,000
-1,000
| -0.8% | -$4.9K |
|
78
MetLife
MET
$53.6B
| $607K | 0.43% |
12,000
| – | – |
|
|
ALXN
79
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $598K | 0.43% |
5,000
| – | – |
|
80
Autoliv
ALV
$9.55B
| $572K | 0.41% |
4,500
| – | – |
|
|
PMX
81
DELISTED
PIMCO Municipal Income Fund III
PMX
| $570K | 0.41% |
49,000
+5,000
| +11% | +$58.2K |
|
82
Skyworks Solutions
SWKS
$10.8B
| $570K | 0.41% |
6,000
| – | – |
|
83
Gen Digital
GEN
$18.2B
| $561K | 0.4% |
20,000
| – | – |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $529K | 0.38% |
3,000
| – | – |
|
85
BlackRock Municipal Income Trust II
BLE
$472M
| $527K | 0.38% |
36,500
-3,200
| -8% | -$46.2K |
|
|
MXIM
86
DELISTED
Maxim Integrated Products
MXIM
| $523K | 0.37% |
10,000
| – | – |
|
87
Baxter International
BAX
$12.4B
| $505K | 0.36% |
7,800
| – | – |
|
|
88
Lumentum
LITE
$9.27B
| $489K | 0.35% |
+10,000
| New | +$489K |
|
|
89
Applied Materials
AMAT
$126B
| $460K | 0.33% |
+9,000
| New | +$460K |
|
|
90
Kinder Morgan
KMI
$59.4B
| $452K | 0.32% |
+25,000
| New | +$452K |
|
91
PayPal
PYPL
$66.2B
| $442K | 0.32% |
+6,000
| New | +$442K |
|
92
Perrigo
PRGO
$3.23B
| $436K | 0.31% |
5,000
| – | – |
|
93
Ameriprise Financial
AMP
$48.3B
| $424K | 0.3% |
2,501
| – | – |
|
94
Philip Morris
PM
$261B
| $416K | 0.3% |
3,900
| – | – |
|
|
MMU
95
Western Asset Managed Municipals Fund
MMU
$541M
| $387K | 0.28% |
27,500
| – | – |
|
96
Honeywell
HON
$138B
| $383K | 0.27% |
2,500
| – | – |
|
97
DXC Technology
DXC
$2.57B
| $380K | 0.27% |
+4,000
| New | +$380K |
|
98
Intel
INTC
$106B
| $374K | 0.27% |
8,100
| – | – |
|
99
Pixelworks
PXLW
$44.1M
| $354K | 0.25% |
56,000
-12,000
| -18% | -$76K |
|
100
BP
BP
$90.8B
| $348K | 0.25% |
8,280
-4,932
| -37% | -$207K |
|