CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
+26.08%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+24%)
Cap. Flow
+$795K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
137
New
4
Increased
32
Reduced
21
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$1.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$852K |
| 3 |
Dow Inc
DOW
|
$734K |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$449K |
| 5 |
Newmont
NEM
|
$432K |
Top Sells
| 1 |
Lincoln National
LNC
|
$846K |
| 2 |
Coherent
COHR
|
$708K |
| 3 |
RTN
Raytheon Company
RTN
|
$656K |
| 4 |
Opko Health
OPK
|
$567K |
| 5 |
Medtronic
MDT
|
$463K |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Healthcare | 17.47% |
| 3 | Financials | 13.05% |
| 4 | Consumer Staples | 9.35% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAV
126
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $126K | 0.08% |
12,000
| – | – |
|
|
127
Opko Health
OPK
$1.08B
| $123K | 0.08% |
36,000
-166,000
| -82% | -$567K |
|
128
Goldman Sachs
GS
$219B
| $119K | 0.08% |
600
| – | – |
|
129
Autoliv
ALV
$9.43B
| – | – |
-4,500
| Closed | -$207K |
|
130
Henry Schein
HSIC
$8.38B
| – | – |
-6,000
| Closed | -$303K |
|
131
Marriott International Class A Common Stock
MAR
$71.6B
| – | – |
-5,000
| Closed | -$374K |
|
132
Matador Resources
MTDR
$6.28B
| – | – |
-36,000
| Closed | -$89K |
|
|
PMF
133
DELISTED
PIMCO Municipal Income Fund
PMF
| – | – |
-10,000
| Closed | -$127K |
|
134
Tanger
SKT
$3.8B
| – | – |
-26,213
| Closed | -$131K |
|
|
CSFL
135
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| – | – |
-7,530
| Closed | -$130K |
|
|
AGN
136
DELISTED
Allergan plc
AGN
| – | – |
-1,000
| Closed | -$177K |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| – | – |
-5,000
| Closed | -$656K |
|