CCG

Ceeto Capital Group Portfolio holdings

AUM $287M
1-Year Return 16.45%
This Quarter Return
+13.01%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$136M
AUM Growth
+$15.1M
Cap. Flow
+$341K
Cap. Flow %
0.25%
Top 10 Hldgs %
33.34%
Holding
134
New
3
Increased
12
Reduced
17
Closed
–

Top Buys

1
CVS icon
CVS Health
CVS
$782K
2
CCL icon
Carnival Corp
CCL
$507K
3
SLB icon
Schlumberger
SLB
$228K
4
T icon
AT&T
T
$185K
5
OPK icon
Opko Health
OPK
$172K

Top Sells

1
PML
PIMCO Municipal Income Fund II
PML
$493K
2
DD icon
DuPont de Nemours
DD
$373K
3
BA icon
Boeing
BA
$353K
4
ORCL icon
Oracle
ORCL
$269K
5
LITE icon
Lumentum
LITE
$170K

Sector Composition

1 Technology 24.05%
2 Healthcare 18.78%
3 Financials 17.89%
4 Consumer Staples 11.12%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NNN icon
101
NNN REIT
NNN
$8B
$354K 0.26%
6,398
– –
HAL icon
102
Halliburton
HAL
$19.2B
$352K 0.26%
12,000
– –
PM icon
103
Philip Morris
PM
$251B
$349K 0.26%
3,900
– –
ALV icon
104
Autoliv
ALV
$9.63B
$331K 0.24%
4,500
– –
PXLW icon
105
Pixelworks
PXLW
$43.4M
$329K 0.24%
6,992
+2,325
+50% +$109K
AMP icon
106
Ameriprise Financial
AMP
$48.3B
$320K 0.23%
2,501
– –
SPSB icon
107
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$306K 0.22%
10,000
– –
MMC icon
108
Marsh & McLennan
MMC
$101B
$282K 0.21%
3,000
– –
BP icon
109
BP
BP
$88.4B
$275K 0.2%
6,386
-94
-1% -$4.05K
CAT icon
110
Caterpillar
CAT
$197B
$271K 0.2%
2,000
– –
NMZ icon
111
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$271K 0.2%
20,000
– –
TAP icon
112
Molson Coors Class B
TAP
$9.87B
$268K 0.2%
4,500
– –
ROK icon
113
Rockwell Automation
ROK
$38.4B
$263K 0.19%
1,500
– –
SCHO icon
114
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$251K 0.18%
10,000
– –
BHC icon
115
Bausch Health
BHC
$2.67B
$247K 0.18%
10,000
-3,000
-23% -$74.1K
ZTS icon
116
Zoetis
ZTS
$67.9B
$241K 0.18%
2,390
– –
VKI icon
117
Invesco Advantage Municipal Income Trust II
VKI
$369M
$237K 0.17%
22,000
– –
NVG icon
118
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$225K 0.17%
14,878
– –
CSX icon
119
CSX Corp
CSX
$60.9B
$224K 0.16%
9,000
– –
BYM icon
120
BlackRock Municipal Income Quality Trust
BYM
$272M
$202K 0.15%
15,000
– –
BIG
121
DELISTED
Big Lots, Inc.
BIG
$192K 0.14%
5,000
– –
FENY icon
122
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$181K 0.13%
10,000
– –
CSFL
123
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$179K 0.13%
7,530
– –
NEA icon
124
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$174K 0.13%
13,000
– –
MVF icon
125
BlackRock MuniVest Fund
MVF
$371M
$166K 0.12%
18,400
– –
2 3 4
5
6