CCG

Ceeto Capital Group Portfolio holdings

AUM $287M
This Quarter Return
+3.01%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$4.05M
Cap. Flow %
-2.98%
Top 10 Hldgs %
35.41%
Holding
144
New
10
Increased
14
Reduced
14
Closed
14

Top Buys

1
V icon
Visa
V
$694K
2
FLR icon
Fluor
FLR
$678K
3
RTX icon
RTX Corp
RTX
$672K
4
CRM icon
Salesforce
CRM
$607K
5
INTC icon
Intel
INTC
$574K

Top Sells

1
DD icon
DuPont de Nemours
DD
$1.33M
2
CELG
Celgene Corp
CELG
$1.14M
3
LITE icon
Lumentum
LITE
$792K
4
MO icon
Altria Group
MO
$720K
5
SWKS icon
Skyworks Solutions
SWKS
$660K

Sector Composition

1 Technology 22.51%
2 Financials 18.58%
3 Healthcare 17.92%
4 Consumer Staples 10.12%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
101
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$308K 0.23%
10,000
– –
MMC icon
102
Marsh & McLennan
MMC
$102B
$299K 0.22%
3,000
– –
NMZ icon
103
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$280K 0.21%
20,000
– –
CELG
104
DELISTED
Celgene Corp
CELG
$277K 0.2%
3,000
-12,400
-81% -$1.14M
CAT icon
105
Caterpillar
CAT
$195B
$273K 0.2%
2,000
– –
ZTS icon
106
Zoetis
ZTS
$67.7B
$271K 0.2%
2,390
– –
BP icon
107
BP
BP
$89.8B
$262K 0.19%
6,280
– –
CTVA icon
108
Corteva
CTVA
$50.1B
$262K 0.19%
+8,845
New +$262K
SCHO icon
109
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$253K 0.19%
5,000
– –
TAP icon
110
Molson Coors Class B
TAP
$9.91B
$252K 0.19%
4,500
– –
ROK icon
111
Rockwell Automation
ROK
$37.6B
$246K 0.18%
1,500
– –
PXLW icon
112
Pixelworks
PXLW
$42.7M
$242K 0.18%
82,000
-1,900
-2% -$5.61K
VKI icon
113
Invesco Advantage Municipal Income Trust II
VKI
$368M
$242K 0.18%
22,000
– –
NVG icon
114
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$237K 0.17%
14,878
– –
CSX icon
115
CSX Corp
CSX
$60B
$232K 0.17%
3,000
– –
MRO
116
DELISTED
Marathon Oil Corporation
MRO
$213K 0.16%
+15,000
New +$213K
BYM icon
117
BlackRock Municipal Income Quality Trust
BYM
$273M
$207K 0.15%
15,000
– –
NEA icon
118
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$180K 0.13%
13,000
– –
CSFL
119
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$173K 0.13%
7,530
– –
FENY icon
120
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$172K 0.13%
10,000
– –
MVF icon
121
BlackRock MuniVest Fund
MVF
$367M
$169K 0.12%
18,400
– –
PMF
122
DELISTED
PIMCO Municipal Income Fund
PMF
$145K 0.11%
10,000
– –
BIG
123
DELISTED
Big Lots, Inc.
BIG
$143K 0.11%
5,000
– –
BFK icon
124
BlackRock Municipal Income Trust
BFK
$424M
$140K 0.1%
+10,000
New +$140K
MYI icon
125
BlackRock MuniYield Quality Fund III
MYI
$703M
$133K 0.1%
10,000
– –
2 3 4
5
6