CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
+2.61%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+1.8%)
Cap. Flow
+$74.7K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
137
New
7
Increased
9
Reduced
18
Closed
3
Top Buys
| 1 |
Rollins
ROL
|
$597K |
| 2 |
Chevron
CVX
|
$563K |
| 3 |
Halliburton
HAL
|
$415K |
| 4 |
Kohl's
KSS
|
$397K |
| 5 |
Trinity Industries
TRN
|
$394K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.01M |
| 2 |
Exxon Mobil
XOM
|
$565K |
| 3 |
Apple
AAPL
|
$450K |
| 4 |
Schlumberger
SLB
|
$432K |
| 5 |
Verizon
VZ
|
$302K |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Financials | 17.48% |
| 3 | Healthcare | 16.64% |
| 4 | Consumer Staples | 10.3% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMF
126
DELISTED
PIMCO Municipal Income Fund
PMF
| $151K | 0.11% |
10,000
| – | – |
|
127
BlackRock Municipal Income Trust
BFK
$425M
| $142K | 0.1% |
10,000
| – | – |
|
|
128
Schlumberger
SLB
$52.4B
| $137K | 0.1% |
4,000
-12,600
| -76% | -$432K |
|
129
BlackRock MuniYield Quality Fund III
MYI
$702M
| $136K | 0.1% |
10,000
| – | – |
|
130
BlackRock MuniVest Fund
MVF
$368M
| $133K | 0.1% |
14,400
-4,000
| -22% | -$36.9K |
|
|
MAV
131
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $131K | 0.09% |
12,000
| – | – |
|
132
Goldman Sachs
GS
$220B
| $124K | 0.09% |
600
| – | – |
|
|
BIG
133
DELISTED
Big Lots, Inc.
BIG
| $123K | 0.09% |
5,000
| – | – |
|
|
TLRD
134
DELISTED
Tailored Brands, Inc.
TLRD
| $79K | 0.06% |
18,000
| – | – |
|
135
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| – | – |
-10,000
| Closed | -$172K |
|
136
Marsh & McLennan
MMC
$101B
| – | – |
-3,000
| Closed | -$299K |
|
|
ENDP
137
DELISTED
Endo International plc
ENDP
| – | – |
-24,000
| Closed | -$99K |
|