CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
-1.65%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-8.6%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
163
New
10
Increased
24
Reduced
40
Closed
13
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$750K |
| 2 |
Dollar General
DG
|
$724K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$698K |
| 4 |
RH
RH
|
$675K |
| 5 |
Generac Holdings
GNRC
|
$595K |
Top Sells
| 1 |
Apple
AAPL
|
$5.26M |
| 2 |
Advanced Micro Devices
AMD
|
$1.8M |
| 3 |
NVIDIA
NVDA
|
$1.09M |
| 4 |
Microsoft
MSFT
|
$987K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$861K |
Sector Composition
| 1 | Technology | 37.13% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 12.7% |
| 4 | Consumer Staples | 8.95% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Flanigan's Enterprises
BDL
$55.9M
| $694K | 0.32% |
19,450
| – | – |
|
77
Cheniere Energy
LNG
$52.9B
| $693K | 0.32% |
5,000
+2,000
| +67% | +$277K |
|
78
Moderna
MRNA
$9.41B
| $689K | 0.31% |
4,000
+3,000
| +300% | +$517K |
|
79
Lumentum
LITE
$9.27B
| $683K | 0.31% |
7,000
-3,000
| -30% | -$293K |
|
|
80
RH
RH
$4.15B
| $675K | 0.31% |
+2,000
| New | +$675K |
|
81
Caterpillar
CAT
$195B
| $668K | 0.31% |
3,000
| – | – |
|
82
Skyworks Solutions
SWKS
$10.8B
| $666K | 0.3% |
5,000
| – | – |
|
83
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $657K | 0.3% |
13,000
| – | – |
|
84
Chubb
CB
$110B
| $644K | 0.29% |
3,000
| – | – |
|
|
MRO
85
DELISTED
Marathon Oil Corporation
MRO
| $628K | 0.29% |
25,000
| – | – |
|
86
Schlumberger
SLB
$53.6B
| $621K | 0.28% |
15,000
| – | – |
|
87
Kemper
KMPR
$3.41B
| $617K | 0.28% |
10,910
| – | – |
|
88
Gogo Inc
GOGO
$1.47B
| $610K | 0.28% |
32,000
-14,500
| -31% | -$276K |
|
89
Baxter International
BAX
$12.4B
| $603K | 0.28% |
7,750
| – | – |
|
90
Devon Energy
DVN
$23.1B
| $591K | 0.27% |
10,000
| – | – |
|
91
Wells Fargo
WFC
$262B
| $582K | 0.27% |
12,000
+7,000
| +140% | +$340K |
|
92
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $579K | 0.26% |
19,000
-1,000
| -5% | -$30.5K |
|
93
Altria Group
MO
$113B
| $579K | 0.26% |
10,900
| – | – |
|
94
Medtronic
MDT
$120B
| $558K | 0.25% |
5,000
| – | – |
|
95
Corning
GLW
$58.7B
| $554K | 0.25% |
15,000
-10,000
| -40% | -$369K |
|
96
Quest Diagnostics
DGX
$20B
| $547K | 0.25% |
4,000
| – | – |
|
97
Freeport-McMoran
FCX
$64.5B
| $547K | 0.25% |
11,000
| – | – |
|
98
Lam Research
LRCX
$123B
| $539K | 0.25% |
+1,000
| New | +$539K |
|
99
Citigroup
C
$174B
| $534K | 0.24% |
+10,000
| New | +$534K |
|
100
Teladoc Health
TDOC
$1.35B
| $523K | 0.24% |
7,250
| – | – |
|