CCG

Ceeto Capital Group Portfolio holdings

AUM $287M
This Quarter Return
+26.08%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$795K
Cap. Flow %
0.52%
Top 10 Hldgs %
39.67%
Holding
137
New
4
Increased
32
Reduced
21
Closed
9

Top Buys

1
AMZN icon
Amazon
AMZN
$1.1M
2
META icon
Meta Platforms (Facebook)
META
$852K
3
DOW icon
Dow Inc
DOW
$734K
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$449K
5
NEM icon
Newmont
NEM
$432K

Top Sells

1
LNC icon
Lincoln National
LNC
$846K
2
COHR icon
Coherent
COHR
$708K
3
RTN
Raytheon Company
RTN
$656K
4
OPK icon
Opko Health
OPK
$567K
5
MDT icon
Medtronic
MDT
$463K

Sector Composition

1 Technology 32.23%
2 Healthcare 17.47%
3 Financials 13.05%
4 Consumer Staples 9.35%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
76
Micron Technology
MU
$133B
$515K 0.33%
10,000
– –
SCHO icon
77
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$490K 0.32%
9,500
+2,000
+27% +$103K
PML
78
PIMCO Municipal Income Fund II
PML
$483M
$486K 0.31%
36,000
– –
KMI icon
79
Kinder Morgan
KMI
$60B
$485K 0.31%
32,000
-130
-0.4% -$1.97K
DD icon
80
DuPont de Nemours
DD
$32.2B
$470K 0.3%
8,844
– –
AIG icon
81
American International
AIG
$45.1B
$468K 0.3%
15,000
– –
QCOM icon
82
Qualcomm
QCOM
$173B
$456K 0.3%
5,000
– –
ALXN
83
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$449K 0.29%
+4,000
New +$449K
BLE icon
84
BlackRock Municipal Income Trust II
BLE
$475M
$440K 0.29%
29,800
– –
NEM icon
85
Newmont
NEM
$81.7B
$432K 0.28%
+7,000
New +$432K
FDX icon
86
FedEx
FDX
$54.5B
$423K 0.27%
3,000
– –
GE icon
87
GE Aerospace
GE
$292B
$421K 0.27%
61,637
– –
MDLZ icon
88
Mondelez International
MDLZ
$79.5B
$393K 0.25%
7,687
– –
SPSB icon
89
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$392K 0.25%
12,500
– –
RTX icon
90
RTX Corp
RTX
$212B
$390K 0.25%
6,334
-74
-1% -$4.56K
SHV icon
91
iShares Short Treasury Bond ETF
SHV
$20.8B
$388K 0.25%
3,500
– –
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$383K 0.25%
7,000
– –
CAT icon
93
Caterpillar
CAT
$196B
$380K 0.25%
3,000
-173
-5% -$21.9K
TMO icon
94
Thermo Fisher Scientific
TMO
$186B
$378K 0.24%
1,043
– –
USX
95
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$378K 0.24%
63,000
-27,000
-30% -$162K
AMP icon
96
Ameriprise Financial
AMP
$48.5B
$375K 0.24%
2,501
– –
HON icon
97
Honeywell
HON
$139B
$368K 0.24%
2,542
– –
FLR icon
98
Fluor
FLR
$6.63B
$362K 0.23%
30,000
– –
YUM icon
99
Yum! Brands
YUM
$40.8B
$348K 0.23%
4,000
– –
PMX
100
DELISTED
PIMCO Municipal Income Fund III
PMX
$346K 0.22%
30,000
– –
2 3
4
5 6