CCG

Ceeto Capital Group Portfolio holdings

AUM $287M
This Quarter Return
+13.7%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$446K
Cap. Flow %
0.23%
Top 10 Hldgs %
42.84%
Holding
143
New
3
Increased
20
Reduced
17
Closed
6

Top Buys

1
MS icon
Morgan Stanley
MS
$5.92M
2
LITE icon
Lumentum
LITE
$569K
3
CRM icon
Salesforce
CRM
$501K
4
ILMN icon
Illumina
ILMN
$500K
5
OPK icon
Opko Health
OPK
$225K

Top Sells

1
ETFC
E*Trade Financial Corporation
ETFC
$4.34M
2
FCX icon
Freeport-McMoran
FCX
$910K
3
INTC icon
Intel
INTC
$598K
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$458K
5
GBX icon
The Greenbrier Companies
GBX
$441K

Sector Composition

1 Technology 35.12%
2 Healthcare 17.63%
3 Financials 12.61%
4 Communication Services 8.7%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
76
iShares Floating Rate Bond ETF
FLOT
$9.11B
$634K 0.32%
12,500
– –
DD icon
77
DuPont de Nemours
DD
$31.6B
$629K 0.32%
8,844
– –
BAX icon
78
Baxter International
BAX
$12.3B
$628K 0.32%
7,800
– –
FLRN icon
79
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$612K 0.31%
20,000
– –
LITE icon
80
Lumentum
LITE
$9.2B
$569K 0.29%
+6,000
New +$569K
CVX icon
81
Chevron
CVX
$324B
$559K 0.28%
6,620
– –
CAT icon
82
Caterpillar
CAT
$195B
$546K 0.28%
3,000
– –
HON icon
83
Honeywell
HON
$137B
$541K 0.27%
2,542
– –
OPK icon
84
Opko Health
OPK
$1.1B
$541K 0.27%
137,000
+57,000
+71% +$225K
AKAM icon
85
Akamai
AKAM
$11.1B
$525K 0.26%
5,000
– –
PML
86
PIMCO Municipal Income Fund II
PML
$479M
$516K 0.26%
36,000
– –
CTXS
87
DELISTED
Citrix Systems Inc
CTXS
$507K 0.26%
3,900
+1,300
+50% +$169K
TMO icon
88
Thermo Fisher Scientific
TMO
$182B
$486K 0.25%
1,043
– –
FLR icon
89
Fluor
FLR
$6.5B
$479K 0.24%
30,000
– –
AMP icon
90
Ameriprise Financial
AMP
$48B
$467K 0.24%
2,401
-100
-4% -$19.5K
BLE icon
91
BlackRock Municipal Income Trust II
BLE
$472M
$460K 0.23%
29,800
– –
RTX icon
92
RTX Corp
RTX
$212B
$453K 0.23%
6,334
– –
MDLZ icon
93
Mondelez International
MDLZ
$79.8B
$450K 0.23%
7,687
– –
HAL icon
94
Halliburton
HAL
$19.1B
$435K 0.22%
23,000
– –
YUM icon
95
Yum! Brands
YUM
$40.2B
$434K 0.22%
4,000
– –
NEM icon
96
Newmont
NEM
$83.1B
$419K 0.21%
7,000
– –
KMI icon
97
Kinder Morgan
KMI
$59.6B
$410K 0.21%
30,000
-2,000
-6% -$27.3K
BDL icon
98
Flanigan's Enterprises
BDL
$55.9M
$399K 0.2%
20,200
– –
ZTS icon
99
Zoetis
ZTS
$67.7B
$396K 0.2%
2,390
– –
SPSB icon
100
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$393K 0.2%
12,500
– –
2 3
4
5 6