CCG

Ceeto Capital Group Portfolio holdings

AUM $287M
This Quarter Return
+26.08%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$795K
Cap. Flow %
0.52%
Top 10 Hldgs %
39.67%
Holding
137
New
4
Increased
32
Reduced
21
Closed
9

Top Buys

1
AMZN icon
Amazon
AMZN
$1.1M
2
META icon
Meta Platforms (Facebook)
META
$852K
3
DOW icon
Dow Inc
DOW
$734K
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$449K
5
NEM icon
Newmont
NEM
$432K

Top Sells

1
LNC icon
Lincoln National
LNC
$846K
2
COHR icon
Coherent
COHR
$708K
3
RTN
Raytheon Company
RTN
$656K
4
OPK icon
Opko Health
OPK
$567K
5
MDT icon
Medtronic
MDT
$463K

Sector Composition

1 Technology 32.23%
2 Healthcare 17.47%
3 Financials 13.05%
4 Consumer Staples 9.35%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBX icon
101
The Greenbrier Companies
GBX
$1.44B
$341K 0.22%
15,000
– –
ZTS icon
102
Zoetis
ZTS
$69.3B
$328K 0.21%
2,390
-42
-2% -$5.76K
ROK icon
103
Rockwell Automation
ROK
$38.6B
$320K 0.21%
1,500
– –
AAL icon
104
American Airlines Group
AAL
$8.82B
$314K 0.2%
24,000
+9,000
+60% +$118K
PM icon
105
Philip Morris
PM
$260B
$313K 0.2%
4,393
– –
MRO
106
DELISTED
Marathon Oil Corporation
MRO
$306K 0.2%
50,000
+20,000
+67% +$122K
BDL icon
107
Flanigan's Enterprises
BDL
$54M
$303K 0.2%
20,200
– –
HAL icon
108
Halliburton
HAL
$19.4B
$299K 0.19%
23,000
-306
-1% -$3.98K
WFC icon
109
Wells Fargo
WFC
$263B
$282K 0.18%
11,000
+834
+8% +$21.4K
SLB icon
110
Schlumberger
SLB
$55B
$277K 0.18%
15,000
-252
-2% -$4.65K
NMZ icon
111
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$264K 0.17%
20,000
– –
CTVA icon
112
Corteva
CTVA
$50.4B
$237K 0.15%
8,845
– –
COHR icon
113
Coherent
COHR
$14.1B
$236K 0.15%
5,000
-15,000
-75% -$708K
NVG icon
114
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$228K 0.15%
14,878
– –
CSX icon
115
CSX Corp
CSX
$60.6B
$209K 0.14%
3,000
-76
-2% -$5.3K
BYM icon
116
BlackRock Municipal Income Quality Trust
BYM
$274M
$206K 0.13%
15,000
– –
DXC icon
117
DXC Technology
DXC
$2.59B
$198K 0.13%
12,000
– –
YUMC icon
118
Yum China
YUMC
$16.4B
$192K 0.12%
4,000
– –
MTN icon
119
Vail Resorts
MTN
$6.09B
$191K 0.12%
+1,050
New +$191K
MDT icon
120
Medtronic
MDT
$119B
$185K 0.12%
2,000
-5,000
-71% -$463K
NEA icon
121
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$181K 0.12%
13,000
– –
VKI icon
122
Invesco Advantage Municipal Income Trust II
VKI
$368M
$167K 0.11%
16,000
– –
MMU
123
Western Asset Managed Municipals Fund
MMU
$540M
$156K 0.1%
13,000
– –
BP icon
124
BP
BP
$90.8B
$146K 0.09%
6,280
-147
-2% -$3.42K
VGM icon
125
Invesco Trust Investment Grade Municipals
VGM
$517M
$131K 0.08%
10,900
– –
2 3 4
5
6