CCG

Ceeto Capital Group Portfolio holdings

AUM $287M
1-Year Return 16.45%
This Quarter Return
-15.91%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$125M
AUM Growth
-$28.2M
Cap. Flow
+$823K
Cap. Flow %
0.66%
Top 10 Hldgs %
36.9%
Holding
146
New
13
Increased
53
Reduced
19
Closed
13

Top Buys

1
MA icon
Mastercard
MA
$644K
2
AVGO icon
Broadcom
AVGO
$474K
3
PYPL icon
PayPal
PYPL
$460K
4
MDT icon
Medtronic
MDT
$451K
5
XOM icon
Exxon Mobil
XOM
$418K

Top Sells

1
PRU icon
Prudential Financial
PRU
$750K
2
DVA icon
DaVita
DVA
$675K
3
LNC icon
Lincoln National
LNC
$618K
4
AMGN icon
Amgen
AMGN
$608K
5
CTXS
Citrix Systems Inc
CTXS
$555K

Sector Composition

1 Technology 29.41%
2 Healthcare 18.81%
3 Financials 13.43%
4 Consumer Staples 10.34%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOGO icon
76
Gogo Inc
GOGO
$1.43B
$425K 0.34%
200,500
+71,500
+55% +$152K
MCD icon
77
McDonald's
MCD
$226B
$424K 0.34%
2,567
+567
+28% +$93.7K
MU icon
78
Micron Technology
MU
$139B
$421K 0.34%
10,000
-10,000
-50% -$421K
BLE icon
79
BlackRock Municipal Income Trust II
BLE
$474M
$400K 0.32%
29,800
– –
SHV icon
80
iShares Short Treasury Bond ETF
SHV
$20.7B
$389K 0.31%
3,500
– –
SCHO icon
81
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$388K 0.31%
15,000
– –
MDLZ icon
82
Mondelez International
MDLZ
$78.8B
$385K 0.31%
7,687
– –
SPSB icon
83
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$378K 0.3%
12,500
– –
MAR icon
84
Marriott International Class A Common Stock
MAR
$73B
$374K 0.3%
+5,000
New +$374K
CAT icon
85
Caterpillar
CAT
$197B
$368K 0.3%
3,173
+1,173
+59% +$136K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$367K 0.29%
7,000
– –
FDX icon
87
FedEx
FDX
$53.2B
$366K 0.29%
3,000
– –
AIG icon
88
American International
AIG
$45.3B
$364K 0.29%
15,000
– –
HON icon
89
Honeywell
HON
$137B
$340K 0.27%
2,542
+42
+2% +$5.62K
FCX icon
90
Freeport-McMoran
FCX
$66.1B
$339K 0.27%
50,227
+11,227
+29% +$75.8K
QCOM icon
91
Qualcomm
QCOM
$172B
$338K 0.27%
+5,000
New +$338K
PM icon
92
Philip Morris
PM
$251B
$326K 0.26%
4,393
+493
+13% +$36.6K
PMX
93
DELISTED
PIMCO Municipal Income Fund III
PMX
$320K 0.26%
30,000
– –
SGMO icon
94
Sangamo Therapeutics
SGMO
$160M
$319K 0.26%
50,000
+12,000
+32% +$76.6K
HSIC icon
95
Henry Schein
HSIC
$8.22B
$303K 0.24%
+6,000
New +$303K
DD icon
96
DuPont de Nemours
DD
$32.3B
$302K 0.24%
8,844
– –
USX
97
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$301K 0.24%
90,000
+35,000
+64% +$117K
TMO icon
98
Thermo Fisher Scientific
TMO
$185B
$296K 0.24%
+1,043
New +$296K
WFC icon
99
Wells Fargo
WFC
$262B
$292K 0.23%
+10,166
New +$292K
ZTS icon
100
Zoetis
ZTS
$67.9B
$286K 0.23%
2,432
+42
+2% +$4.94K
2 3
4
5 6