CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
1-Year Return
16.45%
This Quarter Return
+13.01%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$136M
AUM Growth
+$15.1M
(+13%)
Cap. Flow
+$341K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
134
New
3
Increased
12
Reduced
17
Closed
–
Top Buys
| 1 |
CVS Health
CVS
|
$782K |
| 2 |
Carnival Corp
CCL
|
$507K |
| 3 |
Schlumberger
SLB
|
$228K |
| 4 |
AT&T
T
|
$185K |
| 5 |
Opko Health
OPK
|
$172K |
Top Sells
| 1 |
PML
PIMCO Municipal Income Fund II
PML
|
$493K |
| 2 |
DuPont de Nemours
DD
|
$373K |
| 3 |
Boeing
BA
|
$353K |
| 4 |
Oracle
ORCL
|
$269K |
| 5 |
Lumentum
LITE
|
$170K |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 18.78% |
| 3 | Financials | 17.89% |
| 4 | Consumer Staples | 11.12% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chemours
CC
$2.34B
| $154K | 0.11% |
4,140
| – | – |
|
|
ENDP
127
DELISTED
Endo International plc
ENDP
| $153K | 0.11% |
19,000
-5,000
| -21% | -$40.3K |
|
|
MAV
128
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $145K | 0.11% |
13,500
| – | – |
|
|
PMF
129
DELISTED
PIMCO Municipal Income Fund
PMF
| $142K | 0.1% |
10,000
| – | – |
|
|
TLRD
130
DELISTED
Tailored Brands, Inc.
TLRD
| $141K | 0.1% |
+18,000
| New | +$141K |
|
131
OFG Bancorp
OFG
$1.99B
| $139K | 0.1% |
7,000
-5,000
| -42% | -$99.3K |
|
132
BlackRock MuniYield Quality Fund III
MYI
$711M
| $130K | 0.1% |
10,000
| – | – |
|
133
Goldman Sachs
GS
$223B
| $115K | 0.08% |
600
| – | – |
|
|
USX
134
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $106K | 0.08% |
+16,000
| New | +$106K |
|