CCG

Ceeto Capital Group Portfolio holdings

AUM $287M
1-Year Return 16.45%
This Quarter Return
+12.11%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$201M
AUM Growth
+$18.7M
Cap. Flow
+$1.66M
Cap. Flow %
0.83%
Top 10 Hldgs %
42.48%
Holding
168
New
8
Increased
48
Reduced
15
Closed
11

Top Buys

1
OXY icon
Occidental Petroleum
OXY
$936K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$640K
3
CI icon
Cigna
CI
$383K
4
EOG icon
EOG Resources
EOG
$378K
5
FITB icon
Fifth Third Bancorp
FITB
$378K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$486K
2
USB icon
US Bancorp
USB
$485K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$453K
4
TSLA icon
Tesla
TSLA
$370K
5
CRM icon
Salesforce
CRM
$342K

Sector Composition

1 Technology 37.39%
2 Healthcare 12.81%
3 Financials 12.05%
4 Consumer Staples 8.57%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PML
151
PIMCO Municipal Income Fund II
PML
$481M
$141K 0.07%
15,000
-10,000
-40% -$94K
AMWL icon
152
American Well
AMWL
$109M
$128K 0.06%
2,710
+150
+6% +$7.09K
PMX
153
DELISTED
PIMCO Municipal Income Fund III
PMX
$125K 0.06%
15,000
– –
KMI icon
154
Kinder Morgan
KMI
$59.3B
$118K 0.06%
6,741
– –
NMZ icon
155
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$108K 0.05%
10,000
-10,000
-50% -$108K
KIM icon
156
Kimco Realty
KIM
$15.4B
$78K 0.04%
4,000
– –
ONDS icon
157
Ondas Holdings
ONDS
$1.44B
$70K 0.03%
65,000
+45,000
+225% +$48.5K
DNA icon
158
Ginkgo Bioworks
DNA
$690M
– –
-750
Closed -$51K
FI icon
159
Fiserv
FI
$73.9B
– –
-3,000
Closed -$303K
FLOT icon
160
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-9,000
Closed -$453K
NVG icon
161
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
– –
-14,878
Closed -$180K
ADAM
162
Adamas Trust, Inc. Common Stock
ADAM
$658M
– –
-10,000
Closed -$106K
SLE icon
163
Super League Enterprise
SLE
$3.06M
– –
-94
Closed -$25K
SMSI icon
164
Smith Micro Software
SMSI
$15.3M
– –
-4,375
Closed -$74K
TSLA icon
165
Tesla
TSLA
$1.09T
– –
-3,000
Closed -$370K
USB icon
166
US Bancorp
USB
$76.4B
– –
-11,000
Closed -$485K
NVTA
167
DELISTED
Invitae Corporation
NVTA
– –
-20,000
Closed -$37K
FLRN icon
168
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-16,000
Closed -$486K
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