CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
1-Year Return
16.45%
This Quarter Return
+7.5%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$222M
AUM Growth
+$17.2M
(+8.4%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
150
New
9
Increased
25
Reduced
13
Closed
–
Top Buys
| 1 |
Kimco Realty
KIM
|
$917K |
| 2 |
Generac Holdings
GNRC
|
$830K |
| 3 |
RTX Corp
RTX
|
$572K |
| 4 |
Fortinet
FTNT
|
$476K |
| 5 |
Lumentum
LITE
|
$410K |
Top Sells
| 1 |
Gogo Inc
GOGO
|
$10M |
| 2 |
NVIDIA
NVDA
|
$200K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$136K |
| 4 |
Freeport-McMoran
FCX
|
$111K |
| 5 |
Halliburton
HAL
|
$92.5K |
Sector Composition
| 1 | Technology | 34.42% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 13.67% |
| 4 | Communication Services | 8.88% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$169B
| $715K | 0.32% |
5,000
| – | – |
|
|
77
Gogo Inc
GOGO
$1.42B
| $694K | 0.31% |
6,100
-87,900
| -94% | -$10M |
|
78
Chevron
CVX
$320B
| $693K | 0.31% |
6,620
| – | – |
|
79
Rollins
ROL
$27.4B
| $693K | 0.31% |
20,250
| – | – |
|
80
Costco
COST
$425B
| $673K | 0.3% |
1,700
| – | – |
|
81
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $661K | 0.3% |
13,000
+500
| +4% | +$25.4K |
|
82
Caterpillar
CAT
$194B
| $653K | 0.29% |
3,000
| – | – |
|
83
Baxter International
BAX
$12.1B
| $626K | 0.28% |
7,750
-50
| -0.6% | -$4.04K |
|
84
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $613K | 0.28% |
20,000
| – | – |
|
85
Ameriprise Financial
AMP
$48.2B
| $598K | 0.27% |
2,401
| – | – |
|
86
Akamai
AKAM
$11B
| $583K | 0.26% |
5,000
| – | – |
|
87
Honeywell
HON
$137B
| $558K | 0.25% |
2,542
| – | – |
|
88
Kinder Morgan
KMI
$59.6B
| $547K | 0.25% |
30,000
| – | – |
|
|
PML
89
PIMCO Municipal Income Fund II
PML
$481M
| $545K | 0.25% |
36,000
| – | – |
|
|
MRO
90
DELISTED
Marathon Oil Corporation
MRO
| $545K | 0.25% |
40,000
-10,000
| -20% | -$136K |
|
91
Fluor
FLR
$6.73B
| $531K | 0.24% |
30,000
| – | – |
|
92
Thermo Fisher Scientific
TMO
$182B
| $526K | 0.24% |
1,043
| – | – |
|
93
American Airlines Group
AAL
$8.8B
| $509K | 0.23% |
24,000
| – | – |
|
94
Schlumberger
SLB
$53.2B
| $482K | 0.22% |
15,000
| – | – |
|
95
Mondelez International
MDLZ
$79.1B
| $482K | 0.22% |
7,687
| – | – |
|
|
CTXS
96
DELISTED
Citrix Systems Inc
CTXS
| $481K | 0.22% |
4,100
+200
| +5% | +$23.5K |
|
97
Chubb
CB
$112B
| $479K | 0.22% |
3,000
| – | – |
|
|
98
Fortinet
FTNT
$58B
| $476K | 0.21% |
+10,000
| New | +$476K |
|
99
Target
TGT
$42B
| $468K | 0.21% |
1,937
| – | – |
|
100
Yum! Brands
YUM
$39.8B
| $460K | 0.21% |
4,000
| – | – |
|