CCG

Ceeto Capital Group Portfolio holdings

AUM $287M
This Quarter Return
+9.46%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$1.82M
Cap. Flow %
1.25%
Top 10 Hldgs %
35.55%
Holding
133
New
6
Increased
23
Reduced
4
Closed
4

Top Buys

1
KMPR icon
Kemper
KMPR
$878K
2
AAL icon
American Airlines Group
AAL
$620K
3
CTXS
Citrix Systems Inc
CTXS
$556K
4
AMTD
TD Ameritrade Holding Corp
AMTD
$528K
5
GOGO icon
Gogo Inc
GOGO
$410K

Top Sells

1
PMF
PIMCO Municipal Income Fund
PMF
$701K
2
ESRX
Express Scripts Holding Company
ESRX
$695K
3
TAP icon
Molson Coors Class B
TAP
$492K
4
QCOM icon
Qualcomm
QCOM
$281K
5
FNSR
Finisar Corp
FNSR
$152K

Sector Composition

1 Technology 24.54%
2 Financials 19.28%
3 Healthcare 18.71%
4 Consumer Staples 9.53%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHC icon
101
Bausch Health
BHC
$2.72B
$334K 0.23%
13,000
– –
MDLZ icon
102
Mondelez International
MDLZ
$79.3B
$332K 0.23%
7,687
– –
PM icon
103
Philip Morris
PM
$254B
$322K 0.22%
3,900
– –
FENY icon
104
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$319K 0.22%
15,000
– –
OPK icon
105
Opko Health
OPK
$1.1B
$315K 0.22%
91,000
+2,000
+2% +$6.92K
CAT icon
106
Caterpillar
CAT
$194B
$305K 0.21%
2,000
– –
BP icon
107
BP
BP
$88.8B
$290K 0.2%
6,577
-95
-1% -$4.19K
NNN icon
108
NNN REIT
NNN
$8.03B
$287K 0.2%
6,398
– –
ROK icon
109
Rockwell Automation
ROK
$38.1B
$281K 0.19%
1,500
– –
TAP icon
110
Molson Coors Class B
TAP
$9.85B
$277K 0.19%
4,500
-8,000
-64% -$492K
PXLW icon
111
Pixelworks
PXLW
$44.6M
$253K 0.17%
4,667
– –
MMC icon
112
Marsh & McLennan
MMC
$101B
$248K 0.17%
3,000
– –
OFG icon
113
OFG Bancorp
OFG
$1.98B
$243K 0.17%
15,000
-2,000
-12% -$32.4K
VKI icon
114
Invesco Advantage Municipal Income Trust II
VKI
$369M
$232K 0.16%
22,000
– –
ZTS icon
115
Zoetis
ZTS
$67.6B
$219K 0.15%
2,390
– –
NVG icon
116
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$218K 0.15%
14,878
– –
CSFL
117
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$211K 0.14%
7,530
– –
COL
118
DELISTED
Rockwell Collins
COL
$211K 0.14%
1,500
– –
BIG
119
DELISTED
Big Lots, Inc.
BIG
$209K 0.14%
5,000
– –
VMO icon
120
Invesco Municipal Opportunity Trust
VMO
$619M
$205K 0.14%
17,899
– –
RF icon
121
Regions Financial
RF
$24B
$203K 0.14%
11,000
– –
BYM icon
122
BlackRock Municipal Income Quality Trust
BYM
$274M
$192K 0.13%
15,000
– –
NAD icon
123
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$167K 0.11%
+13,032
New +$167K
CC icon
124
Chemours
CC
$2.24B
$162K 0.11%
4,140
– –
MMU
125
Western Asset Managed Municipals Fund
MMU
$542M
$146K 0.1%
12,000
– –
2 3 4
5
6