CCG

Ceeto Capital Group Portfolio holdings

AUM $287M
This Quarter Return
+13.7%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$446K
Cap. Flow %
0.23%
Top 10 Hldgs %
42.84%
Holding
143
New
3
Increased
20
Reduced
17
Closed
6

Top Buys

1
MS icon
Morgan Stanley
MS
$5.92M
2
LITE icon
Lumentum
LITE
$569K
3
CRM icon
Salesforce
CRM
$501K
4
ILMN icon
Illumina
ILMN
$500K
5
OPK icon
Opko Health
OPK
$225K

Top Sells

1
ETFC
E*Trade Financial Corporation
ETFC
$4.34M
2
FCX icon
Freeport-McMoran
FCX
$910K
3
INTC icon
Intel
INTC
$598K
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$458K
5
GBX icon
The Greenbrier Companies
GBX
$441K

Sector Composition

1 Technology 35.12%
2 Healthcare 17.63%
3 Financials 12.61%
4 Communication Services 8.7%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
101
iShares Short Treasury Bond ETF
SHV
$20.7B
$387K 0.2%
3,500
– –
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$386K 0.19%
7,000
– –
SCHO icon
103
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$385K 0.19%
7,500
– –
COHR icon
104
Coherent
COHR
$13.5B
$380K 0.19%
5,000
– –
AAL icon
105
American Airlines Group
AAL
$8.66B
$378K 0.19%
24,000
– –
ROK icon
106
Rockwell Automation
ROK
$37.6B
$376K 0.19%
1,500
– –
PM icon
107
Philip Morris
PM
$259B
$369K 0.19%
4,393
– –
FCX icon
108
Freeport-McMoran
FCX
$63.2B
$364K 0.18%
14,000
-35,000
-71% -$910K
PMX
109
DELISTED
PIMCO Municipal Income Fund III
PMX
$358K 0.18%
30,000
– –
CTVA icon
110
Corteva
CTVA
$50.1B
$342K 0.17%
8,845
– –
TGT icon
111
Target
TGT
$42.4B
$342K 0.17%
1,937
– –
MRO
112
DELISTED
Marathon Oil Corporation
MRO
$334K 0.17%
50,000
– –
PHK
113
PIMCO High Income Fund
PHK
$847M
$328K 0.17%
53,850
-1,150
-2% -$7.01K
SLB icon
114
Schlumberger
SLB
$53.8B
$328K 0.17%
15,000
– –
DXC icon
115
DXC Technology
DXC
$2.53B
$309K 0.16%
12,000
– –
TOL icon
116
Toll Brothers
TOL
$13.4B
$304K 0.15%
7,000
– –
SBUX icon
117
Starbucks
SBUX
$99.3B
$295K 0.15%
2,758
+4
+0.1% +$428
MTN icon
118
Vail Resorts
MTN
$6.03B
$293K 0.15%
1,050
– –
NMZ icon
119
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$288K 0.15%
20,000
– –
CSX icon
120
CSX Corp
CSX
$60B
$272K 0.14%
3,000
– –
NVG icon
121
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$250K 0.13%
14,878
– –
MDT icon
122
Medtronic
MDT
$120B
$235K 0.12%
2,000
– –
YUMC icon
123
Yum China
YUMC
$16.1B
$228K 0.12%
4,000
– –
STZ icon
124
Constellation Brands
STZ
$26.5B
$219K 0.11%
1,000
– –
NNN icon
125
NNN REIT
NNN
$7.99B
$205K 0.1%
+5,000
New +$205K
2 3 4
5
6