CCG

Ceeto Capital Group Portfolio holdings

AUM $287M
This Quarter Return
+11.68%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$797K
Cap. Flow %
0.52%
Top 10 Hldgs %
37.72%
Holding
137
New
3
Increased
8
Reduced
16
Closed
4

Top Buys

1
COHR icon
Coherent
COHR
$505K
2
GNRC icon
Generac Holdings
GNRC
$503K
3
CSCO icon
Cisco
CSCO
$408K
4
VZ icon
Verizon
VZ
$368K
5
BUD icon
AB InBev
BUD
$246K

Top Sells

1
TAP icon
Molson Coors Class B
TAP
$230K
2
CELG
Celgene Corp
CELG
$197K
3
PXLW icon
Pixelworks
PXLW
$172K
4
BFK icon
BlackRock Municipal Income Trust
BFK
$142K
5
OPK icon
Opko Health
OPK
$138K

Sector Composition

1 Technology 27.18%
2 Healthcare 16.87%
3 Financials 16.6%
4 Consumer Staples 9.44%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$375K 0.25%
7,000
– –
FLR icon
102
Fluor
FLR
$6.63B
$365K 0.24%
20,000
– –
UTHR icon
103
United Therapeutics
UTHR
$13.8B
$352K 0.23%
4,000
– –
PM icon
104
Philip Morris
PM
$260B
$336K 0.22%
3,900
– –
SGMO icon
105
Sangamo Therapeutics
SGMO
$157M
$318K 0.21%
38,000
– –
ZTS icon
106
Zoetis
ZTS
$69.3B
$316K 0.21%
2,390
– –
SKT icon
107
Tanger
SKT
$3.87B
$309K 0.2%
21,000
– –
ROK icon
108
Rockwell Automation
ROK
$38.6B
$304K 0.2%
1,500
– –
CAT icon
109
Caterpillar
CAT
$196B
$295K 0.19%
2,000
– –
NMZ icon
110
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$284K 0.19%
20,000
– –
USX
111
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$277K 0.18%
55,000
-18,000
-25% -$90.7K
NNN icon
112
NNN REIT
NNN
$8.1B
$268K 0.18%
5,000
-1,398
-22% -$74.9K
DXC icon
113
DXC Technology
DXC
$2.59B
$265K 0.17%
7,000
-3,000
-30% -$114K
CTVA icon
114
Corteva
CTVA
$50.4B
$261K 0.17%
8,845
– –
NVG icon
115
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$248K 0.16%
14,878
– –
BUD icon
116
AB InBev
BUD
$122B
$246K 0.16%
+3,000
New +$246K
VKI icon
117
Invesco Advantage Municipal Income Trust II
VKI
$368M
$246K 0.16%
22,000
– –
BP icon
118
BP
BP
$90.8B
$237K 0.16%
6,280
– –
MDT icon
119
Medtronic
MDT
$119B
$228K 0.15%
2,000
– –
CSX icon
120
CSX Corp
CSX
$60.6B
$217K 0.14%
3,000
– –
BYM icon
121
BlackRock Municipal Income Quality Trust
BYM
$274M
$211K 0.14%
15,000
– –
MRO
122
DELISTED
Marathon Oil Corporation
MRO
$204K 0.13%
15,000
– –
CSFL
123
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$188K 0.12%
7,530
– –
SLB icon
124
Schlumberger
SLB
$55B
$161K 0.11%
4,000
– –
PMF
125
DELISTED
PIMCO Municipal Income Fund
PMF
$152K 0.1%
10,000
– –
2 3 4
5
6