CCG

Ceeto Capital Group Portfolio holdings

AUM $287M
This Quarter Return
+13.7%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$446K
Cap. Flow %
0.23%
Top 10 Hldgs %
42.84%
Holding
143
New
3
Increased
20
Reduced
17
Closed
6

Top Buys

1
MS icon
Morgan Stanley
MS
$5.92M
2
LITE icon
Lumentum
LITE
$569K
3
CRM icon
Salesforce
CRM
$501K
4
ILMN icon
Illumina
ILMN
$500K
5
OPK icon
Opko Health
OPK
$225K

Top Sells

1
ETFC
E*Trade Financial Corporation
ETFC
$4.34M
2
FCX icon
Freeport-McMoran
FCX
$910K
3
INTC icon
Intel
INTC
$598K
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$458K
5
GBX icon
The Greenbrier Companies
GBX
$441K

Sector Composition

1 Technology 35.12%
2 Healthcare 17.63%
3 Financials 12.61%
4 Communication Services 8.7%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEA icon
126
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$196K 0.1%
13,000
– –
WRK
127
DELISTED
WestRock Company
WRK
$196K 0.1%
4,500
– –
USX
128
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$192K 0.1%
28,000
-5,000
-15% -$34.3K
VKI icon
129
Invesco Advantage Municipal Income Trust II
VKI
$369M
$182K 0.09%
16,000
– –
INTC icon
130
Intel
INTC
$106B
$170K 0.09%
3,414
-12,000
-78% -$598K
MMU
131
Western Asset Managed Municipals Fund
MMU
$541M
$167K 0.08%
13,000
– –
TXN icon
132
Texas Instruments
TXN
$182B
$164K 0.08%
1,000
– –
GS icon
133
Goldman Sachs
GS
$221B
$158K 0.08%
600
– –
WFC icon
134
Wells Fargo
WFC
$262B
$151K 0.08%
5,000
-6,000
-55% -$181K
VGM icon
135
Invesco Trust Investment Grade Municipals
VGM
$518M
$144K 0.07%
10,900
– –
BP icon
136
BP
BP
$90.8B
$129K 0.07%
6,280
– –
SLE icon
137
Super League Enterprise
SLE
$3.61M
$85K 0.04%
30,000
– –
AIG icon
138
American International
AIG
$44.9B
– –
-15,000
Closed -$413K
BYM icon
139
BlackRock Municipal Income Quality Trust
BYM
$273M
– –
-15,000
Closed -$214K
GBX icon
140
The Greenbrier Companies
GBX
$1.43B
– –
-15,000
Closed -$441K
ALXN
141
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-4,000
Closed -$458K
MNK
142
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-93,000
Closed -$91K
ETFC
143
DELISTED
E*Trade Financial Corporation
ETFC
– –
-86,700
Closed -$4.34M
2 3 4 5
6