CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
+6.14%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+5.1%)
Cap. Flow
-$89.1K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
132
New
10
Increased
8
Reduced
13
Closed
9
Top Buys
| 1 |
Gogo Inc
GOGO
|
$823K |
| 2 |
DaVita
DVA
|
$650K |
| 3 |
Lumentum
LITE
|
$489K |
| 4 |
Applied Materials
AMAT
|
$460K |
| 5 |
Kinder Morgan
KMI
|
$452K |
Top Sells
| 1 |
British American Tobacco
BTI
|
$953K |
| 2 |
TWX
Time Warner Inc
TWX
|
$457K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$440K |
| 4 |
Popular Inc
BPOP
|
$422K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$418K |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Financials | 20.02% |
| 3 | Healthcare | 17.59% |
| 4 | Consumer Staples | 11.46% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
British American Tobacco
BTI
$121B
| – | – |
-15,254
| Closed | -$953K |
|
127
BlackRock MuniYield Fund
MYD
$460M
| – | – |
-11,000
| Closed | -$166K |
|
128
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| – | – |
-14,723
| Closed | -$205K |
|
|
129
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-25,000
| Closed | -$440K |
|
|
VIVS
130
VivoSim Labs, Inc. Common Stock
VIVS
$6.08M
| – | – |
-90,000
| Closed | -$200K |
|
|
EVFM
131
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| – | – |
-10,000
| Closed | -$4.7K |
|
|
VIAB
132
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-15,000
| Closed | -$418K |
|