CCG

Ceeto Capital Group Portfolio holdings

AUM $287M
This Quarter Return
+6.14%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$89.1K
Cap. Flow %
-0.06%
Top 10 Hldgs %
33.79%
Holding
132
New
10
Increased
8
Reduced
13
Closed
9

Top Buys

1
GOGO icon
Gogo Inc
GOGO
$823K
2
DVA icon
DaVita
DVA
$650K
3
LITE icon
Lumentum
LITE
$489K
4
AMAT icon
Applied Materials
AMAT
$460K
5
KMI icon
Kinder Morgan
KMI
$452K

Top Sells

1
BTI icon
British American Tobacco
BTI
$953K
2
TWX
Time Warner Inc
TWX
$457K
3
TEVA icon
Teva Pharmaceuticals
TEVA
$440K
4
BPOP icon
Popular Inc
BPOP
$422K
5
VIAB
Viacom Inc. Class B
VIAB
$418K

Sector Composition

1 Technology 21.12%
2 Financials 20.02%
3 Healthcare 17.59%
4 Consumer Staples 11.46%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
101
McDonald's
MCD
$225B
$344K 0.25%
2,000
– –
ENDP
102
DELISTED
Endo International plc
ENDP
$341K 0.24%
44,000
-43,000
-49% -$333K
MDLZ icon
103
Mondelez International
MDLZ
$80B
$331K 0.24%
7,687
– –
YUM icon
104
Yum! Brands
YUM
$40.4B
$326K 0.23%
4,000
– –
OFG icon
105
OFG Bancorp
OFG
$1.98B
$303K 0.22%
32,000
– –
MVF icon
106
BlackRock MuniVest Fund
MVF
$367M
$302K 0.22%
31,400
+10,000
+47% +$96.1K
ROK icon
107
Rockwell Automation
ROK
$38B
$295K 0.21%
1,500
– –
FCX icon
108
Freeport-McMoran
FCX
$64.5B
$284K 0.2%
15,000
– –
BIG
109
DELISTED
Big Lots, Inc.
BIG
$281K 0.2%
5,000
– –
NNN icon
110
NNN REIT
NNN
$7.95B
$276K 0.2%
6,398
– –
MMC icon
111
Marsh & McLennan
MMC
$101B
$244K 0.17%
3,000
– –
VMO icon
112
Invesco Municipal Opportunity Trust
VMO
$618M
$222K 0.16%
17,899
– –
BYM icon
113
BlackRock Municipal Income Quality Trust
BYM
$273M
$213K 0.15%
15,000
– –
CC icon
114
Chemours
CC
$2.29B
$207K 0.15%
4,140
– –
COL
115
DELISTED
Rockwell Collins
COL
$203K 0.15%
+1,500
New +$203K
UA icon
116
Under Armour Class C
UA
$2.1B
$200K 0.14%
+15,000
New +$200K
CSFL
117
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$194K 0.14%
7,530
– –
RF icon
118
Regions Financial
RF
$24B
$191K 0.14%
11,000
– –
VKI icon
119
Invesco Advantage Municipal Income Trust II
VKI
$369M
$182K 0.13%
16,000
-2,500
-14% -$28.5K
AMD icon
120
Advanced Micro Devices
AMD
$263B
$154K 0.11%
+15,000
New +$154K
MAV
121
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$153K 0.11%
13,500
– –
PHK
122
PIMCO High Income Fund
PHK
$851M
$106K 0.08%
+14,000
New +$106K
VJET
123
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$82.3K 0.06%
18,000
– –
BKN icon
124
BlackRock Investment Quality Municipal Trust
BKN
$185M
– –
-21,000
Closed -$315K
BPOP icon
125
Popular Inc
BPOP
$8.47B
– –
-11,750
Closed -$422K
2 3 4
5
6