CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
1-Year Return
16.45%
This Quarter Return
+9.46%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$146M
AUM Growth
+$12.2M
(+9.1%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
133
New
6
Increased
23
Reduced
6
Closed
4
Top Buys
| 1 |
Kemper
KMPR
|
$878K |
| 2 |
American Airlines Group
AAL
|
$620K |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$556K |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$528K |
| 5 |
Gogo Inc
GOGO
|
$410K |
Top Sells
| 1 |
PMF
PIMCO Municipal Income Fund
PMF
|
$701K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$695K |
| 3 |
Molson Coors Class B
TAP
|
$492K |
| 4 |
Qualcomm
QCOM
|
$281K |
| 5 |
FNSR
Finisar Corp
FNSR
|
$152K |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Financials | 19.28% |
| 3 | Healthcare | 18.71% |
| 4 | Consumer Staples | 9.53% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAV
126
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $144K | 0.1% |
13,500
| – | – |
|
127
Goldman Sachs
GS
$223B
| $135K | 0.09% |
600
| – | – |
|
128
Invesco Trust Investment Grade Municipals
VGM
$527M
| $129K | 0.09% |
10,900
| – | – |
|
|
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $109K | 0.07% |
1,600
| – | – |
|
|
PMF
130
DELISTED
PIMCO Municipal Income Fund
PMF
| – | – |
-53,000
| Closed | -$701K |
|
|
131
Qualcomm
QCOM
$172B
| – | – |
-5,000
| Closed | -$281K |
|
|
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-9,000
| Closed | -$695K |
|