CCG

Ceeto Capital Group Portfolio holdings

AUM $343M
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$1.57M
3
+$1.35M
4
INTU icon
Intuit
INTU
+$1.3M
5
FTNT icon
Fortinet
FTNT
+$1.21M

Top Sells

1
+$1.4M
2
+$1.19M
3
+$1.16M
4
ETN icon
Eaton
ETN
+$1.09M
5
NEE icon
NextEra Energy
NEE
+$972K

Sector Composition

1 Technology 39.04%
2 Financials 20.59%
3 Healthcare 7.87%
4 Consumer Discretionary 7.57%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHI icon
126
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$462K 0.13%
20,000
AMP icon
127
Ameriprise Financial
AMP
$43.4B
$442K 0.13%
900
CL icon
128
Colgate-Palmolive
CL
$78B
$440K 0.13%
5,500
IGIB icon
129
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$433K 0.13%
8,000
FCX icon
130
Freeport-McMoran
FCX
$98.1B
$431K 0.12%
11,000
IGSB icon
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$424K 0.12%
8,000
NKE icon
132
Nike
NKE
$87.9B
$393K 0.11%
5,608
-4,040
CVS icon
133
CVS Health
CVS
$104B
$392K 0.11%
5,200
SPSB icon
134
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$379K 0.11%
12,500
DKS icon
135
Dick's Sporting Goods
DKS
$18.4B
$378K 0.11%
1,700
-3,000
ZTS icon
136
Zoetis
ZTS
$54.4B
$373K 0.11%
2,549
SCHO icon
137
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$366K 0.11%
15,000
CSX icon
138
CSX Corp
CSX
$80.3B
$364K 0.11%
10,262
+1,262
CTVA icon
139
Corteva
CTVA
$54.2B
$347K 0.1%
5,128
COIN icon
140
Coinbase
COIN
$48.2B
$337K 0.1%
+1,000
VCIT icon
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$336K 0.1%
4,000
PML
142
PIMCO Municipal Income Fund II
PML
$525M
$308K 0.09%
38,804
+13,804
VUG icon
143
Vanguard Growth ETF
VUG
$194B
$302K 0.09%
+628
VTWO icon
144
Vanguard Russell 2000 ETF
VTWO
$13.9B
$293K 0.08%
3,000
SCHW icon
145
Charles Schwab
SCHW
$170B
$290K 0.08%
3,033
+908
ETN icon
146
Eaton
ETN
$147B
$289K 0.08%
773
-3,000
T icon
147
AT&T
T
$201B
$289K 0.08%
10,224
GNRC icon
148
Generac Holdings
GNRC
$13.5B
$285K 0.08%
1,700
MO icon
149
Altria Group
MO
$115B
$284K 0.08%
4,228
+328
DECK icon
150
Deckers Outdoor
DECK
$16.3B
$276K 0.08%
2,725
4 5
6
7 8