CCG

Ceeto Capital Group Portfolio holdings

AUM $287M
1-Year Return 16.45%
This Quarter Return
-15.91%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$125M
AUM Growth
-$28.2M
Cap. Flow
+$823K
Cap. Flow %
0.66%
Top 10 Hldgs %
36.9%
Holding
146
New
13
Increased
53
Reduced
19
Closed
13

Top Buys

1
MA icon
Mastercard
MA
$644K
2
AVGO icon
Broadcom
AVGO
$474K
3
PYPL icon
PayPal
PYPL
$460K
4
MDT icon
Medtronic
MDT
$451K
5
XOM icon
Exxon Mobil
XOM
$418K

Top Sells

1
PRU icon
Prudential Financial
PRU
$750K
2
DVA icon
DaVita
DVA
$675K
3
LNC icon
Lincoln National
LNC
$618K
4
AMGN icon
Amgen
AMGN
$608K
5
CTXS
Citrix Systems Inc
CTXS
$555K

Sector Composition

1 Technology 29.41%
2 Healthcare 18.81%
3 Financials 13.43%
4 Consumer Staples 10.34%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$39.8B
$274K 0.22%
4,000
– –
OPK icon
102
Opko Health
OPK
$1.08B
$271K 0.22%
202,000
+118,000
+140% +$158K
AMZN icon
103
Amazon
AMZN
$2.49T
$269K 0.22%
+2,760
New +$269K
GBX icon
104
The Greenbrier Companies
GBX
$1.42B
$266K 0.21%
15,000
– –
DOW icon
105
Dow Inc
DOW
$16.7B
$259K 0.21%
8,845
– –
AMP icon
106
Ameriprise Financial
AMP
$48.2B
$256K 0.21%
2,501
– –
NMZ icon
107
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$250K 0.2%
20,000
– –
BDL icon
108
Flanigan's Enterprises
BDL
$52.7M
$234K 0.19%
20,200
– –
ROK icon
109
Rockwell Automation
ROK
$38.3B
$226K 0.18%
1,500
– –
NVG icon
110
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$219K 0.18%
14,878
– –
FLR icon
111
Fluor
FLR
$6.76B
$209K 0.17%
30,000
+10,000
+50% +$69.7K
CTVA icon
112
Corteva
CTVA
$49.3B
$208K 0.17%
8,845
– –
ALV icon
113
Autoliv
ALV
$9.56B
$207K 0.17%
4,500
– –
SLB icon
114
Schlumberger
SLB
$53.3B
$206K 0.17%
15,252
+11,252
+281% +$152K
BYM icon
115
BlackRock Municipal Income Quality Trust
BYM
$273M
$199K 0.16%
15,000
– –
AAL icon
116
American Airlines Group
AAL
$8.79B
$183K 0.15%
15,000
– –
AGN
117
DELISTED
Allergan plc
AGN
$177K 0.14%
1,000
-1,000
-50% -$177K
CSX icon
118
CSX Corp
CSX
$60.6B
$176K 0.14%
9,228
+228
+3% +$4.35K
NEA icon
119
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$176K 0.14%
13,000
+4,000
+44% +$54.2K
YUMC icon
120
Yum China
YUMC
$16.3B
$171K 0.14%
+4,000
New +$171K
VKI icon
121
Invesco Advantage Municipal Income Trust II
VKI
$370M
$164K 0.13%
16,000
-6,000
-27% -$61.5K
HAL icon
122
Halliburton
HAL
$19B
$160K 0.13%
23,306
-14,694
-39% -$101K
DXC icon
123
DXC Technology
DXC
$2.57B
$159K 0.13%
12,000
+5,000
+71% +$66.3K
BP icon
124
BP
BP
$88.7B
$157K 0.13%
6,427
+147
+2% +$3.59K
MMU
125
Western Asset Managed Municipals Fund
MMU
$543M
$156K 0.13%
+13,000
New +$156K
2 3 4
5
6