CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
-4.03%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-4.7%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
164
New
10
Increased
25
Reduced
21
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.62M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.4M |
| 3 |
ConocoPhillips
COP
|
$519K |
| 4 |
Marathon Petroleum
MPC
|
$497K |
| 5 |
General Dynamics
GD
|
$424K |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$688K |
| 2 |
Exxon Mobil
XOM
|
$524K |
| 3 |
Align Technology
ALGN
|
$473K |
| 4 |
Cheniere Energy
LNG
|
$332K |
| 5 |
Deere & Co
DE
|
$301K |
Sector Composition
| 1 | Technology | 35.29% |
| 2 | Financials | 13.14% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Staples | 9.11% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BlackRock Municipal Income Trust
BFK
$425M
| $115K | 0.07% |
12,000
| – | – |
|
152
BlackRock Municipal Income Trust II
BLE
$475M
| $113K | 0.06% |
11,200
-7,600
| -40% | -$76.7K |
|
153
Kinder Morgan
KMI
$60B
| $112K | 0.06% |
6,741
+1,741
| +35% | +$28.9K |
|
154
Ginkgo Bioworks
DNA
$750M
| $109K | 0.06% |
+35,000
| New | +$109K |
|
|
NYMT
155
New York Mortgage Trust
NYMT
$652M
| $98K | 0.06% |
40,000
| – | – |
|
156
Smith Micro Software
SMSI
$15.5M
| $79K | 0.05% |
35,000
-5,000
| -13% | -$11.3K |
|
157
Kimco Realty
KIM
$15.2B
| $74K | 0.04% |
4,000
| – | – |
|
158
Ondas Holdings
ONDS
$1.61B
| $63K | 0.04% |
17,000
-18,000
| -51% | -$66.7K |
|
159
Super League Enterprise
SLE
$3.63M
| $51K | 0.03% |
75,000
-62,000
| -45% | -$42.2K |
|
160
Starbucks
SBUX
$100B
| – | – |
-2,861
| Closed | -$219K |
|
161
Teladoc Health
TDOC
$1.37B
| – | – |
-7,250
| Closed | -$241K |
|
|
USX
162
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| – | – |
-16,000
| Closed | -$43K |
|
|
163
Align Technology
ALGN
$10.3B
| – | – |
-2,000
| Closed | -$473K |
|
|
164
Deere & Co
DE
$129B
| – | – |
-1,000
| Closed | -$301K |
|