CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
+7.48%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+4.3%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
164
New
5
Increased
28
Reduced
26
Closed
4
Top Buys
| 1 |
Teladoc Health
TDOC
|
$556K |
| 2 |
US Bancorp
USB
|
$485K |
| 3 |
Danaher
DHR
|
$421K |
| 4 |
Eli Lilly
LLY
|
$377K |
| 5 |
Tesla
TSLA
|
$370K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$1.26M |
| 2 |
Cheniere Energy
LNG
|
$498K |
| 3 |
American Well
AMWL
|
$440K |
| 4 |
Apple
AAPL
|
$388K |
| 5 |
Hartford Financial Services
HIG
|
$381K |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 13.58% |
| 4 | Consumer Staples | 9.07% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
American Well
AMWL
$111M
| $145K | 0.08% |
51,208
-155,520
| -75% | -$440K |
|
|
PMX
152
DELISTED
PIMCO Municipal Income Fund III
PMX
| $131K | 0.07% |
15,000
| – | – |
|
153
Kinder Morgan
KMI
$60B
| $122K | 0.07% |
6,741
| – | – |
|
|
NYMT
154
New York Mortgage Trust
NYMT
$652M
| $106K | 0.06% |
40,000
| – | – |
|
155
Kimco Realty
KIM
$15.2B
| $85K | 0.05% |
4,000
| – | – |
|
156
Smith Micro Software
SMSI
$15.5M
| $74K | 0.04% |
35,000
| – | – |
|
157
Ginkgo Bioworks
DNA
$750M
| $51K | 0.03% |
30,000
-5,000
| -14% | -$8.5K |
|
|
NVTA
158
DELISTED
Invitae Corporation
NVTA
| $37K | 0.02% |
20,000
-30,000
| -60% | -$55.5K |
|
159
Ondas Holdings
ONDS
$1.61B
| $32K | 0.02% |
20,000
+3,000
| +18% | +$4.8K |
|
160
Super League Enterprise
SLE
$3.63M
| $25K | 0.01% |
75,000
| – | – |
|
161
BlackRock Municipal Income Trust
BFK
$425M
| – | – |
-12,000
| Closed | -$115K |
|
|
162
Cheniere Energy
LNG
$53.1B
| – | – |
-3,000
| Closed | -$498K |
|
163
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| – | – |
-13,000
| Closed | -$138K |
|
164
Netflix
NFLX
$513B
| – | – |
-1,500
| Closed | -$353K |
|