CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
1-Year Return
16.45%
This Quarter Return
+0.16%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$214M
AUM Growth
-$8.18M
(-3.7%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
159
New
9
Increased
16
Reduced
35
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$992K |
| 2 |
Gogo Inc
GOGO
|
$950K |
| 3 |
Amazon
AMZN
|
$657K |
| 4 |
Fiserv
FI
|
$651K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$601K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.6M |
| 2 |
Quest Diagnostics
DGX
|
$1.03M |
| 3 |
T-Mobile US
TMUS
|
$894K |
| 4 |
AT&T
T
|
$888K |
| 5 |
Kimco Realty
KIM
|
$830K |
Sector Composition
| 1 | Technology | 37.13% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 13.28% |
| 4 | Consumer Staples | 8.52% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rollins
ROL
$27.4B
| $715K | 0.33% |
20,250
| – | – |
|
77
Micron Technology
MU
$134B
| $711K | 0.33% |
10,000
| – | – |
|
78
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $661K | 0.31% |
13,000
| – | – |
|
|
79
Fiserv
FI
$74B
| $651K | 0.3% |
+6,000
| New | +$651K |
|
80
Qualcomm
QCOM
$169B
| $645K | 0.3% |
5,000
| – | – |
|
81
Ameriprise Financial
AMP
$48.2B
| $634K | 0.3% |
2,401
| – | – |
|
82
Baxter International
BAX
$12.1B
| $626K | 0.29% |
7,750
| – | – |
|
83
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $613K | 0.29% |
20,000
| – | – |
|
|
84
Quest Diagnostics
DGX
$20.1B
| $581K | 0.27% |
4,000
-7,072
| -64% | -$1.03M |
|
85
Caterpillar
CAT
$194B
| $576K | 0.27% |
3,000
| – | – |
|
86
Newmont
NEM
$81.8B
| $543K | 0.25% |
10,000
+3,000
| +43% | +$163K |
|
87
Honeywell
HON
$137B
| $540K | 0.25% |
2,542
| – | – |
|
88
Flanigan's Enterprises
BDL
$52.7M
| $539K | 0.25% |
20,200
| – | – |
|
89
Altria Group
MO
$112B
| $533K | 0.25% |
11,476
-5,000
| -30% | -$232K |
|
|
PML
90
PIMCO Municipal Income Fund II
PML
$481M
| $533K | 0.25% |
36,000
| – | – |
|
91
Sangamo Therapeutics
SGMO
$160M
| $532K | 0.25% |
59,000
-8,000
| -12% | -$72.1K |
|
92
Akamai
AKAM
$11B
| $523K | 0.24% |
5,000
| – | – |
|
93
Chubb
CB
$111B
| $523K | 0.24% |
3,000
| – | – |
|
94
MetLife
MET
$54.2B
| $494K | 0.23% |
+8,000
| New | +$494K |
|
95
Yum! Brands
YUM
$39.8B
| $489K | 0.23% |
4,000
| – | – |
|
|
MRO
96
DELISTED
Marathon Oil Corporation
MRO
| $478K | 0.22% |
35,000
-5,000
| -13% | -$68.3K |
|
97
Zoetis
ZTS
$67.6B
| $464K | 0.22% |
2,390
| – | – |
|
98
Lam Research
LRCX
$126B
| $457K | 0.21% |
+8,000
| New | +$457K |
|
99
Mondelez International
MDLZ
$79.1B
| $449K | 0.21% |
7,687
| – | – |
|
100
Schlumberger
SLB
$53.2B
| $446K | 0.21% |
15,000
| – | – |
|