CCG

Ceeto Capital Group Portfolio holdings

AUM $287M
1-Year Return 16.45%
This Quarter Return
+1.85%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$134M
AUM Growth
+$1.6M
Cap. Flow
-$485K
Cap. Flow %
-0.36%
Top 10 Hldgs %
34.8%
Holding
136
New
9
Increased
16
Reduced
16
Closed
9

Top Buys

1
NVDA icon
NVIDIA
NVDA
$711K
2
TAP icon
Molson Coors Class B
TAP
$579K
3
CAH icon
Cardinal Health
CAH
$567K
4
FNSR
Finisar Corp
FNSR
$504K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$434K

Top Sells

1
IPCC
Infinity Property & Casualty C
IPCC
$1.05M
2
LOW icon
Lowe's Companies
LOW
$956K
3
AKAM icon
Akamai
AKAM
$923K
4
MON
Monsanto Co
MON
$618K
5
MRK icon
Merck
MRK
$612K

Sector Composition

1 Technology 22.29%
2 Financials 19.45%
3 Healthcare 18.25%
4 Consumer Staples 10.4%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWKS icon
76
Skyworks Solutions
SWKS
$11.1B
$580K 0.43%
6,000
– –
BAX icon
77
Baxter International
BAX
$12.1B
$577K 0.43%
7,800
– –
FCX icon
78
Freeport-McMoran
FCX
$66.2B
$570K 0.43%
33,000
+18,000
+120% +$311K
CAH icon
79
Cardinal Health
CAH
$35.7B
$567K 0.42%
+11,500
New +$567K
KMI icon
80
Kinder Morgan
KMI
$59.4B
$530K 0.4%
30,000
+5,000
+20% +$88.3K
MET icon
81
MetLife
MET
$54.4B
$523K 0.39%
12,000
– –
FNSR
82
DELISTED
Finisar Corp
FNSR
$504K 0.38%
+28,000
New +$504K
SCHW icon
83
Charles Schwab
SCHW
$177B
$460K 0.34%
9,000
– –
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$9.12B
$434K 0.33%
+8,500
New +$434K
BLE icon
85
BlackRock Municipal Income Trust II
BLE
$474M
$427K 0.32%
29,800
-11,700
-28% -$168K
OPK icon
86
Opko Health
OPK
$1.09B
$418K 0.31%
89,000
+40,000
+82% +$188K
AMAT icon
87
Applied Materials
AMAT
$126B
$416K 0.31%
9,000
– –
INTC icon
88
Intel
INTC
$108B
$403K 0.3%
8,100
– –
SHV icon
89
iShares Short Treasury Bond ETF
SHV
$20.7B
$387K 0.29%
+3,500
New +$387K
PMX
90
DELISTED
PIMCO Municipal Income Fund III
PMX
$383K 0.29%
33,000
-16,000
-33% -$186K
FLRN icon
91
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$369K 0.28%
+12,000
New +$369K
HON icon
92
Honeywell
HON
$137B
$360K 0.27%
2,608
– –
AMP icon
93
Ameriprise Financial
AMP
$48.3B
$350K 0.26%
2,501
– –
MVF icon
94
BlackRock MuniVest Fund
MVF
$370M
$338K 0.25%
38,400
+7,000
+22% +$61.6K
DXC icon
95
DXC Technology
DXC
$2.59B
$323K 0.24%
4,000
-624
-13% -$50.4K
FENY icon
96
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$319K 0.24%
15,000
+5,000
+50% +$106K
PM icon
97
Philip Morris
PM
$251B
$319K 0.24%
3,900
– –
MDLZ icon
98
Mondelez International
MDLZ
$78.8B
$317K 0.24%
7,687
– –
MCD icon
99
McDonald's
MCD
$226B
$313K 0.23%
2,000
– –
YUM icon
100
Yum! Brands
YUM
$39.9B
$313K 0.23%
4,000
– –
2 3
4
5 6