CCG

Ceeto Capital Group Portfolio holdings

AUM $287M
This Quarter Return
+11.68%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$797K
Cap. Flow %
0.52%
Top 10 Hldgs %
37.72%
Holding
137
New
3
Increased
8
Reduced
16
Closed
4

Top Buys

1
COHR icon
Coherent
COHR
$505K
2
GNRC icon
Generac Holdings
GNRC
$503K
3
CSCO icon
Cisco
CSCO
$408K
4
VZ icon
Verizon
VZ
$368K
5
BUD icon
AB InBev
BUD
$246K

Top Sells

1
TAP icon
Molson Coors Class B
TAP
$230K
2
CELG
Celgene Corp
CELG
$197K
3
PXLW icon
Pixelworks
PXLW
$172K
4
BFK icon
BlackRock Municipal Income Trust
BFK
$142K
5
OPK icon
Opko Health
OPK
$138K

Sector Composition

1 Technology 27.18%
2 Healthcare 16.87%
3 Financials 16.6%
4 Consumer Staples 9.44%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLRN icon
76
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$538K 0.35%
17,500
+1,000
+6% +$30.7K
FCX icon
77
Freeport-McMoran
FCX
$63.7B
$512K 0.34%
39,000
– –
CCL icon
78
Carnival Corp
CCL
$43.2B
$508K 0.33%
10,000
– –
COHR icon
79
Coherent
COHR
$14.1B
$505K 0.33%
+15,000
New +$505K
GNRC icon
80
Generac Holdings
GNRC
$10.9B
$503K 0.33%
+5,000
New +$503K
ADBE icon
81
Adobe
ADBE
$151B
$495K 0.32%
1,500
+500
+50% +$165K
GBX icon
82
The Greenbrier Companies
GBX
$1.44B
$486K 0.32%
15,000
– –
DOW icon
83
Dow Inc
DOW
$17.5B
$484K 0.32%
8,845
– –
KSS icon
84
Kohl's
KSS
$1.69B
$484K 0.32%
9,500
+1,500
+19% +$76.4K
FDX icon
85
FedEx
FDX
$54.5B
$456K 0.3%
3,000
– –
BLE icon
86
BlackRock Municipal Income Trust II
BLE
$475M
$451K 0.3%
29,800
– –
BDL icon
87
Flanigan's Enterprises
BDL
$54M
$447K 0.29%
20,200
-6,000
-23% -$133K
HON icon
88
Honeywell
HON
$139B
$443K 0.29%
2,500
– –
TRN icon
89
Trinity Industries
TRN
$2.3B
$443K 0.29%
20,000
– –
AAL icon
90
American Airlines Group
AAL
$8.82B
$430K 0.28%
15,000
– –
MDLZ icon
91
Mondelez International
MDLZ
$79.5B
$423K 0.28%
7,687
– –
AMP icon
92
Ameriprise Financial
AMP
$48.5B
$417K 0.27%
2,501
– –
YUM icon
93
Yum! Brands
YUM
$40.8B
$403K 0.26%
4,000
– –
MCD icon
94
McDonald's
MCD
$224B
$395K 0.26%
2,000
– –
SHV icon
95
iShares Short Treasury Bond ETF
SHV
$20.8B
$387K 0.25%
3,500
– –
SPSB icon
96
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$386K 0.25%
12,500
– –
AGN
97
DELISTED
Allergan plc
AGN
$382K 0.25%
2,000
– –
ALV icon
98
Autoliv
ALV
$9.53B
$380K 0.25%
4,500
– –
SCHO icon
99
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$379K 0.25%
7,500
– –
PMX
100
DELISTED
PIMCO Municipal Income Fund III
PMX
$378K 0.25%
30,000
-3,000
-9% -$37.8K
2 3
4
5 6