CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
+11.68%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+10%)
Cap. Flow
+$797K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
137
New
3
Increased
8
Reduced
16
Closed
4
Top Buys
| 1 |
Coherent
COHR
|
$505K |
| 2 |
Generac Holdings
GNRC
|
$503K |
| 3 |
Cisco
CSCO
|
$408K |
| 4 |
Verizon
VZ
|
$368K |
| 5 |
AB InBev
BUD
|
$246K |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$230K |
| 2 |
CELG
Celgene Corp
CELG
|
$197K |
| 3 |
Pixelworks
PXLW
|
$172K |
| 4 |
BlackRock Municipal Income Trust
BFK
|
$142K |
| 5 |
Opko Health
OPK
|
$138K |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 16.87% |
| 3 | Financials | 16.6% |
| 4 | Consumer Staples | 9.44% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$226B
| $138K | 0.09% |
600
| – | – |
|
127
BlackRock MuniYield Quality Fund III
MYI
$705M
| $135K | 0.09% |
10,000
| – | – |
|
128
BlackRock MuniVest Fund
MVF
$370M
| $131K | 0.09% |
14,400
| – | – |
|
|
MAV
129
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $130K | 0.09% |
12,000
| – | – |
|
130
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $129K | 0.08% |
9,000
-4,000
| -31% | -$57.3K |
|
|
131
Opko Health
OPK
$1.1B
| $123K | 0.08% |
84,000
-94,000
| -53% | -$138K |
|
|
TLRD
132
DELISTED
Tailored Brands, Inc.
TLRD
| $75K | 0.05% |
18,000
| – | – |
|
|
133
Pixelworks
PXLW
$46M
| $73K | 0.05% |
18,500
-43,500
| -70% | -$172K |
|
|
134
BlackRock Municipal Income Trust
BFK
$425M
| – | – |
-10,000
| Closed | -$142K |
|
|
135
Molson Coors Class B
TAP
$9.98B
| – | – |
-4,000
| Closed | -$230K |
|
|
BIG
136
DELISTED
Big Lots, Inc.
BIG
| – | – |
-5,000
| Closed | -$123K |
|
|
CELG
137
DELISTED
Celgene Corp
CELG
| – | – |
-2,000
| Closed | -$197K |
|