CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
-1.65%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-8.6%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
163
New
10
Increased
24
Reduced
40
Closed
13
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$750K |
| 2 |
Dollar General
DG
|
$724K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$698K |
| 4 |
RH
RH
|
$675K |
| 5 |
Generac Holdings
GNRC
|
$595K |
Top Sells
| 1 |
Apple
AAPL
|
$5.26M |
| 2 |
Advanced Micro Devices
AMD
|
$1.8M |
| 3 |
NVIDIA
NVDA
|
$1.09M |
| 4 |
Microsoft
MSFT
|
$987K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$861K |
Sector Composition
| 1 | Technology | 37.13% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 12.7% |
| 4 | Consumer Staples | 8.95% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Advanced Micro Devices
AMD
$263B
| – | – |
-12,500
| Closed | -$1.8M |
|
152
Biogen
BIIB
$20.5B
| – | – |
-2,000
| Closed | -$480K |
|
153
Cigna
CI
$80.3B
| – | – |
-2,000
| Closed | -$459K |
|
|
CYBN
154
Cybin
CYBN
$147M
| – | – |
-102,000
| Closed | -$121K |
|
155
DXC Technology
DXC
$2.57B
| – | – |
-9,000
| Closed | -$290K |
|
156
NNN REIT
NNN
$7.95B
| – | – |
-1,000
| Closed | -$48K |
|
|
PHK
157
PIMCO High Income Fund
PHK
$851M
| – | – |
-35,000
| Closed | -$216K |
|
158
Sangamo Therapeutics
SGMO
$163M
| – | – |
-44,000
| Closed | -$330K |
|
159
Smith Micro Software
SMSI
$15.6M
| – | – |
-56,000
| Closed | -$276K |
|
160
Invesco Trust Investment Grade Municipals
VGM
$518M
| – | – |
-10,900
| Closed | -$152K |
|
161
Yum China
YUMC
$16B
| – | – |
-4,000
| Closed | -$199K |
|
|
TMDI
162
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| – | – |
-100,000
| Closed | -$63K |
|
|
CTXS
163
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-9,100
| Closed | -$861K |
|