CCG

Ceeto Capital Group Portfolio holdings

AUM $287M
This Quarter Return
+3.01%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$4.05M
Cap. Flow %
-2.98%
Top 10 Hldgs %
35.41%
Holding
144
New
10
Increased
14
Reduced
14
Closed
14

Top Buys

1
V icon
Visa
V
$694K
2
FLR icon
Fluor
FLR
$678K
3
RTX icon
RTX Corp
RTX
$672K
4
CRM icon
Salesforce
CRM
$607K
5
INTC icon
Intel
INTC
$574K

Top Sells

1
DD icon
DuPont de Nemours
DD
$1.33M
2
CELG
Celgene Corp
CELG
$1.14M
3
LITE icon
Lumentum
LITE
$792K
4
MO icon
Altria Group
MO
$720K
5
SWKS icon
Skyworks Solutions
SWKS
$660K

Sector Composition

1 Technology 22.51%
2 Financials 18.58%
3 Healthcare 17.92%
4 Consumer Staples 10.12%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLRN icon
76
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$492K 0.36%
16,000
– –
CTXS
77
DELISTED
Citrix Systems Inc
CTXS
$491K 0.36%
5,000
– –
AAL icon
78
American Airlines Group
AAL
$8.66B
$489K 0.36%
15,000
– –
FCX icon
79
Freeport-McMoran
FCX
$63.2B
$488K 0.36%
42,000
– –
CCL icon
80
Carnival Corp
CCL
$41.6B
$466K 0.34%
10,000
– –
AMD icon
81
Advanced Micro Devices
AMD
$261B
$456K 0.34%
15,000
– –
GBX icon
82
The Greenbrier Companies
GBX
$1.42B
$456K 0.34%
+15,000
New +$456K
OPK icon
83
Opko Health
OPK
$1.1B
$449K 0.33%
184,000
+9,000
+5% +$22K
YUM icon
84
Yum! Brands
YUM
$40.2B
$443K 0.33%
4,000
– –
BLE icon
85
BlackRock Municipal Income Trust II
BLE
$472M
$437K 0.32%
29,800
– –
DOW icon
86
Dow Inc
DOW
$17.2B
$436K 0.32%
+8,845
New +$436K
HON icon
87
Honeywell
HON
$137B
$436K 0.32%
2,500
– –
GOGO icon
88
Gogo Inc
GOGO
$1.46B
$418K 0.31%
105,000
– –
MCD icon
89
McDonald's
MCD
$224B
$415K 0.31%
2,000
– –
MDLZ icon
90
Mondelez International
MDLZ
$79.8B
$414K 0.3%
7,687
– –
PMX
91
DELISTED
PIMCO Municipal Income Fund III
PMX
$409K 0.3%
33,000
– –
SGMO icon
92
Sangamo Therapeutics
SGMO
$164M
$409K 0.3%
38,000
-3,000
-7% -$32.3K
DXC icon
93
DXC Technology
DXC
$2.53B
$388K 0.29%
7,000
– –
SHV icon
94
iShares Short Treasury Bond ETF
SHV
$20.7B
$387K 0.28%
3,500
– –
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$374K 0.28%
7,000
– –
HAL icon
96
Halliburton
HAL
$19.1B
$364K 0.27%
16,000
+4,000
+33% +$91K
AMP icon
97
Ameriprise Financial
AMP
$48B
$363K 0.27%
2,501
– –
NNN icon
98
NNN REIT
NNN
$7.99B
$339K 0.25%
6,398
– –
ALV icon
99
Autoliv
ALV
$9.46B
$317K 0.23%
4,500
– –
PM icon
100
Philip Morris
PM
$258B
$311K 0.23%
3,900
– –
2 3
4
5 6