CCG

Ceeto Capital Group Portfolio holdings

AUM $287M
This Quarter Return
+1.85%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$431K
Cap. Flow %
-0.32%
Top 10 Hldgs %
34.8%
Holding
136
New
9
Increased
16
Reduced
14
Closed
9

Top Buys

1
NVDA icon
NVIDIA
NVDA
$711K
2
TAP icon
Molson Coors Class B
TAP
$579K
3
CAH icon
Cardinal Health
CAH
$567K
4
FNSR
Finisar Corp
FNSR
$504K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$434K

Top Sells

1
IPCC
Infinity Property & Casualty C
IPCC
$1.05M
2
LOW icon
Lowe's Companies
LOW
$956K
3
AKAM icon
Akamai
AKAM
$923K
4
MON
Monsanto Co
MON
$618K
5
MRK icon
Merck
MRK
$612K

Sector Composition

1 Technology 22.29%
2 Financials 19.45%
3 Healthcare 18.25%
4 Consumer Staples 10.4%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHC icon
101
Bausch Health
BHC
$2.72B
$302K 0.23%
13,000
-7,000
-35% -$163K
BP icon
102
BP
BP
$88.8B
$287K 0.22%
6,672
-87
-1% -$3.74K
NNN icon
103
NNN REIT
NNN
$8.03B
$281K 0.21%
6,398
– –
QCOM icon
104
Qualcomm
QCOM
$170B
$281K 0.21%
5,000
– –
CAT icon
105
Caterpillar
CAT
$194B
$271K 0.2%
2,000
– –
ROK icon
106
Rockwell Automation
ROK
$38.1B
$249K 0.19%
1,500
– –
MMC icon
107
Marsh & McLennan
MMC
$101B
$246K 0.18%
3,000
– –
OFG icon
108
OFG Bancorp
OFG
$1.98B
$240K 0.18%
17,000
– –
VKI icon
109
Invesco Advantage Municipal Income Trust II
VKI
$369M
$235K 0.18%
22,000
+6,000
+38% +$64.1K
AMD icon
110
Advanced Micro Devices
AMD
$263B
$225K 0.17%
15,000
– –
CSFL
111
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$225K 0.17%
7,530
– –
NVG icon
112
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$218K 0.16%
14,878
-32,175
-68% -$471K
VMO icon
113
Invesco Municipal Opportunity Trust
VMO
$619M
$210K 0.16%
17,899
– –
BIG
114
DELISTED
Big Lots, Inc.
BIG
$209K 0.16%
5,000
– –
GEN icon
115
Gen Digital
GEN
$18.3B
$207K 0.16%
+10,000
New +$207K
ZTS icon
116
Zoetis
ZTS
$67.6B
$204K 0.15%
2,390
– –
PXLW icon
117
Pixelworks
PXLW
$44.6M
$202K 0.15%
4,667
– –
COL
118
DELISTED
Rockwell Collins
COL
$202K 0.15%
1,500
– –
RF icon
119
Regions Financial
RF
$24B
$197K 0.15%
11,000
– –
BYM icon
120
BlackRock Municipal Income Quality Trust
BYM
$274M
$196K 0.15%
15,000
– –
CC icon
121
Chemours
CC
$2.24B
$184K 0.14%
4,140
– –
MMU
122
Western Asset Managed Municipals Fund
MMU
$542M
$153K 0.11%
12,000
-19,500
-62% -$249K
MAV
123
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$148K 0.11%
13,500
– –
VGM icon
124
Invesco Trust Investment Grade Municipals
VGM
$517M
$135K 0.1%
+10,900
New +$135K
GS icon
125
Goldman Sachs
GS
$221B
$132K 0.1%
600
– –
2 3 4
5
6