CCG

Ceeto Capital Group Portfolio holdings

AUM $287M
1-Year Return 16.45%
This Quarter Return
+13.01%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$136M
AUM Growth
+$15.1M
Cap. Flow
+$341K
Cap. Flow %
0.25%
Top 10 Hldgs %
33.34%
Holding
134
New
3
Increased
12
Reduced
17
Closed
–

Top Buys

1
CVS icon
CVS Health
CVS
$782K
2
CCL icon
Carnival Corp
CCL
$507K
3
SLB icon
Schlumberger
SLB
$228K
4
T icon
AT&T
T
$185K
5
OPK icon
Opko Health
OPK
$172K

Top Sells

1
PML
PIMCO Municipal Income Fund II
PML
$493K
2
DD icon
DuPont de Nemours
DD
$373K
3
BA icon
Boeing
BA
$353K
4
ORCL icon
Oracle
ORCL
$269K
5
LITE icon
Lumentum
LITE
$170K

Sector Composition

1 Technology 24.05%
2 Healthcare 18.78%
3 Financials 17.89%
4 Consumer Staples 11.12%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RF icon
76
Regions Financial
RF
$24.3B
$500K 0.37%
35,000
-5,000
-13% -$71.4K
AMTD
77
DELISTED
TD Ameritrade Holding Corp
AMTD
$500K 0.37%
10,000
– –
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
$498K 0.37%
5,000
– –
FLRN icon
79
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$491K 0.36%
16,000
– –
DVA icon
80
DaVita
DVA
$9.7B
$489K 0.36%
9,000
– –
GEN icon
81
Gen Digital
GEN
$18.2B
$483K 0.35%
21,000
– –
AAL icon
82
American Airlines Group
AAL
$8.55B
$476K 0.35%
15,000
– –
AMAT icon
83
Applied Materials
AMAT
$127B
$476K 0.35%
12,000
– –
GOGO icon
84
Gogo Inc
GOGO
$1.43B
$471K 0.35%
105,000
-26,000
-20% -$117K
SLB icon
85
Schlumberger
SLB
$53.5B
$465K 0.34%
10,600
+5,200
+96% +$228K
OPK icon
86
Opko Health
OPK
$1.09B
$457K 0.34%
175,000
+66,000
+61% +$172K
DXC icon
87
DXC Technology
DXC
$2.57B
$452K 0.33%
7,000
– –
INTC icon
88
Intel
INTC
$107B
$435K 0.32%
8,100
– –
XPO icon
89
XPO
XPO
$15.2B
$430K 0.32%
23,131
– –
BLE icon
90
BlackRock Municipal Income Trust II
BLE
$475M
$422K 0.31%
29,800
– –
PMX
91
DELISTED
PIMCO Municipal Income Fund III
PMX
$416K 0.31%
33,000
– –
YUM icon
92
Yum! Brands
YUM
$39.7B
$399K 0.29%
4,000
– –
HON icon
93
Honeywell
HON
$136B
$397K 0.29%
2,500
– –
SGMO icon
94
Sangamo Therapeutics
SGMO
$161M
$391K 0.29%
41,000
-12,000
-23% -$114K
SHV icon
95
iShares Short Treasury Bond ETF
SHV
$20.7B
$387K 0.28%
3,500
– –
SCHW icon
96
Charles Schwab
SCHW
$177B
$385K 0.28%
9,000
– –
MDLZ icon
97
Mondelez International
MDLZ
$78.9B
$384K 0.28%
7,687
– –
AMD icon
98
Advanced Micro Devices
AMD
$261B
$383K 0.28%
15,000
– –
MCD icon
99
McDonald's
MCD
$226B
$380K 0.28%
2,000
– –
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$370K 0.27%
7,000
+2,000
+40% +$106K
2 3
4
5 6