CCG

Ceeto Capital Group Portfolio holdings

AUM $287M
This Quarter Return
+12.45%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$39.8M
Cap. Flow %
22.21%
Top 10 Hldgs %
42.22%
Holding
142
New
14
Increased
12
Reduced
6
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$31M
2
AMWL icon
American Well
AMWL
$6.03M
3
SWKS icon
Skyworks Solutions
SWKS
$728K
4
SKT icon
Tanger
SKT
$686K
5
AKAM icon
Akamai
AKAM
$553K

Top Sells

1
GOGO icon
Gogo Inc
GOGO
$1.16M
2
FDX icon
FedEx
FDX
$423K
3
NVDA icon
NVIDIA
NVDA
$271K
4
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$248K
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$126K

Sector Composition

1 Technology 34.41%
2 Healthcare 18.98%
3 Financials 11.37%
4 Consumer Staples 8.87%
5 Communication Services 8.34%
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
$612K 0.34%
20,000
– –
QCOM icon
77
Qualcomm
QCOM
$173B
$588K 0.33%
5,000
– –
HIG icon
78
Hartford Financial Services
HIG
$37.2B
$558K 0.31%
15,000
– –
AKAM icon
79
Akamai
AKAM
$11.3B
$553K 0.31%
+5,000
New +$553K
DD icon
80
DuPont de Nemours
DD
$32.2B
$491K 0.27%
8,844
– –
PML
81
PIMCO Municipal Income Fund II
PML
$483M
$488K 0.27%
36,000
– –
CVX icon
82
Chevron
CVX
$324B
$477K 0.27%
6,620
– –
MU icon
83
Micron Technology
MU
$133B
$470K 0.26%
10,000
– –
TMO icon
84
Thermo Fisher Scientific
TMO
$186B
$460K 0.26%
1,043
– –
ALXN
85
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$458K 0.26%
4,000
– –
CAT icon
86
Caterpillar
CAT
$196B
$447K 0.25%
3,000
– –
BLE icon
87
BlackRock Municipal Income Trust II
BLE
$475M
$445K 0.25%
29,800
– –
NEM icon
88
Newmont
NEM
$81.7B
$444K 0.25%
7,000
– –
MDLZ icon
89
Mondelez International
MDLZ
$79.5B
$442K 0.25%
7,687
– –
GBX icon
90
The Greenbrier Companies
GBX
$1.44B
$441K 0.25%
15,000
– –
HON icon
91
Honeywell
HON
$139B
$418K 0.23%
2,542
– –
AIG icon
92
American International
AIG
$45.1B
$413K 0.23%
15,000
– –
KMI icon
93
Kinder Morgan
KMI
$60B
$395K 0.22%
32,000
– –
ZTS icon
94
Zoetis
ZTS
$69.3B
$395K 0.22%
2,390
– –
SPSB icon
95
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$392K 0.22%
12,500
– –
SHV icon
96
iShares Short Treasury Bond ETF
SHV
$20.8B
$387K 0.22%
3,500
– –
SCHO icon
97
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$386K 0.22%
7,500
-2,000
-21% -$103K
AMP icon
98
Ameriprise Financial
AMP
$48.5B
$385K 0.22%
2,501
– –
GE icon
99
GE Aerospace
GE
$292B
$384K 0.21%
61,637
– –
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$384K 0.21%
7,000
– –
2 3
4
5 6