CCG

Ceeto Capital Group Portfolio holdings

AUM $287M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.15M
3
+$1.16M
4
CRM icon
Salesforce
CRM
+$1.07M
5
HII icon
Huntington Ingalls Industries
HII
+$966K

Top Sells

1
+$1.61M
2
+$1.41M
3
+$1.07M
4
HUM icon
Humana
HUM
+$863K
5
CMG icon
Chipotle Mexican Grill
CMG
+$828K

Sector Composition

1 Technology 38.54%
2 Financials 14.77%
3 Consumer Discretionary 8.38%
4 Healthcare 8.2%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$71B
$686K 0.24%
+15,000
VZ icon
102
Verizon
VZ
$170B
$682K 0.24%
15,768
+1,752
BDL icon
103
Flanigan's Enterprises
BDL
$62.5M
$661K 0.23%
19,050
-400
NUE icon
104
Nucor
NUE
$30.5B
$650K 0.23%
5,000
+2,000
DOW icon
105
Dow Inc
DOW
$15.5B
$631K 0.22%
23,844
+499
SHV icon
106
iShares Short Treasury Bond ETF
SHV
$20.7B
$607K 0.21%
5,500
FTNT icon
107
Fortinet
FTNT
$63.7B
$597K 0.21%
5,650
PSX icon
108
Phillips 66
PSX
$51.9B
$597K 0.21%
5,000
+2,000
MDLZ icon
109
Mondelez International
MDLZ
$79.7B
$596K 0.21%
8,786
-10,000
YUM icon
110
Yum! Brands
YUM
$39.8B
$593K 0.21%
4,000
HON icon
111
Honeywell
HON
$129B
$582K 0.2%
2,500
TOL icon
112
Toll Brothers
TOL
$12.9B
$571K 0.2%
5,000
FLRN icon
113
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$555K 0.19%
18,000
+9,000
TMUS icon
114
T-Mobile US
TMUS
$255B
$548K 0.19%
2,300
FLOT icon
115
iShares Floating Rate Bond ETF
FLOT
$8.98B
$536K 0.19%
10,500
+4,500
TSCO icon
116
Tractor Supply
TSCO
$29.2B
$528K 0.18%
10,000
-1,500
ACVF icon
117
American Conservative Values ETF
ACVF
$135M
$519K 0.18%
+11,000
CL icon
118
Colgate-Palmolive
CL
$63.1B
$500K 0.17%
5,500
GS icon
119
Goldman Sachs
GS
$234B
$495K 0.17%
700
AMP icon
120
Ameriprise Financial
AMP
$44.1B
$480K 0.17%
900
-1
FCX icon
121
Freeport-McMoran
FCX
$59.9B
$477K 0.17%
11,000
KIM icon
122
Kimco Realty
KIM
$14.6B
$473K 0.16%
+22,500
SCHI icon
123
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.25B
$455K 0.16%
20,000
COP icon
124
ConocoPhillips
COP
$109B
$449K 0.16%
5,000
IGIB icon
125
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$426K 0.15%
8,000
3 4
5
6 7