CCG

Ceeto Capital Group Portfolio holdings

AUM $287M
1-Year Return 16.45%
This Quarter Return
-2.37%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$132M
AUM Growth
-$8.13M
Cap. Flow
-$2.24M
Cap. Flow %
-1.7%
Top 10 Hldgs %
34.38%
Holding
134
New
11
Increased
12
Reduced
12
Closed
7

Top Buys

1
SGMO icon
Sangamo Therapeutics
SGMO
$874K
2
HAL icon
Halliburton
HAL
$751K
3
ALLE icon
Allegion
ALLE
$682K
4
SCHW icon
Charles Schwab
SCHW
$470K
5
CI icon
Cigna
CI
$453K

Top Sells

1
UI icon
Ubiquiti
UI
$994K
2
GE icon
GE Aerospace
GE
$651K
3
TWX
Time Warner Inc
TWX
$640K
4
STX icon
Seagate
STX
$637K
5
GS icon
Goldman Sachs
GS
$630K

Sector Composition

1 Financials 21.32%
2 Technology 21.05%
3 Healthcare 18.03%
4 Consumer Staples 10.45%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
101
Freeport-McMoran
FCX
$66.1B
$264K 0.2%
15,000
– –
ROK icon
102
Rockwell Automation
ROK
$38.4B
$261K 0.2%
1,500
– –
BP icon
103
BP
BP
$88.4B
$255K 0.19%
6,759
-2,286
-25% -$86.1K
NNN icon
104
NNN REIT
NNN
$8B
$251K 0.19%
6,398
– –
MMC icon
105
Marsh & McLennan
MMC
$101B
$248K 0.19%
3,000
– –
BIG
106
DELISTED
Big Lots, Inc.
BIG
$219K 0.17%
5,000
– –
NVG icon
107
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$217K 0.16%
47,053
– –
PXLW icon
108
Pixelworks
PXLW
$43.4M
$217K 0.16%
4,667
– –
VMO icon
109
Invesco Municipal Opportunity Trust
VMO
$618M
$210K 0.16%
17,899
– –
RF icon
110
Regions Financial
RF
$24.4B
$205K 0.16%
11,000
– –
COL
111
DELISTED
Rockwell Collins
COL
$202K 0.15%
1,500
– –
CC icon
112
Chemours
CC
$2.26B
$202K 0.15%
4,140
– –
CSFL
113
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$200K 0.15%
7,530
– –
ZTS icon
114
Zoetis
ZTS
$67.9B
$200K 0.15%
+2,390
New +$200K
BYM icon
115
BlackRock Municipal Income Quality Trust
BYM
$272M
$198K 0.15%
15,000
– –
FENY icon
116
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$187K 0.14%
+10,000
New +$187K
OFG icon
117
OFG Bancorp
OFG
$2.02B
$179K 0.14%
17,000
-15,000
-47% -$158K
VKI icon
118
Invesco Advantage Municipal Income Trust II
VKI
$369M
$170K 0.13%
16,000
– –
OPK icon
119
Opko Health
OPK
$1.1B
$155K 0.12%
49,000
-75,000
-60% -$238K
PHK
120
PIMCO High Income Fund
PHK
$856M
$153K 0.12%
20,000
+6,000
+43% +$46K
MNK
121
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$152K 0.12%
+10,500
New +$152K
GS icon
122
Goldman Sachs
GS
$227B
$151K 0.11%
600
-2,500
-81% -$630K
AMD icon
123
Advanced Micro Devices
AMD
$263B
$151K 0.11%
15,000
– –
MAV
124
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$145K 0.11%
13,500
– –
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$102K 0.08%
+1,600
New +$102K
2 3 4
5
6