CCG

Ceeto Capital Group Portfolio holdings

AUM $287M
1-Year Return 16.45%
This Quarter Return
+11.21%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$233M
AUM Growth
+$26.6M
Cap. Flow
+$5.21M
Cap. Flow %
2.23%
Top 10 Hldgs %
44.93%
Holding
166
New
10
Increased
43
Reduced
13
Closed
8

Top Buys

1
TSLA icon
Tesla
TSLA
$1.24M
2
INTC icon
Intel
INTC
$578K
3
GIS icon
General Mills
GIS
$570K
4
MCD icon
McDonald's
MCD
$556K
5
KMB icon
Kimberly-Clark
KMB
$540K

Top Sells

1
FDX icon
FedEx
FDX
$799K
2
ALLE icon
Allegion
ALLE
$798K
3
AAPL icon
Apple
AAPL
$650K
4
DKS icon
Dick's Sporting Goods
DKS
$543K
5
AAP icon
Advance Auto Parts
AAP
$487K

Sector Composition

1 Technology 40.05%
2 Healthcare 11.91%
3 Financials 11.15%
4 Consumer Discretionary 8.74%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLE icon
151
BlackRock Municipal Income Trust II
BLE
$474M
$162K 0.07%
15,200
– –
AAP icon
152
Advance Auto Parts
AAP
$3.6B
$134K 0.06%
2,200
-8,000
-78% -$487K
PML
153
PIMCO Municipal Income Fund II
PML
$481M
$125K 0.05%
15,000
– –
KMI icon
154
Kinder Morgan
KMI
$59.4B
$119K 0.05%
6,741
– –
PMX
155
DELISTED
PIMCO Municipal Income Fund III
PMX
$111K 0.05%
15,000
– –
PHK
156
PIMCO High Income Fund
PHK
$856M
$100K 0.04%
+20,000
New +$100K
NMZ icon
157
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$99K 0.04%
10,000
– –
AMWL icon
158
American Well
AMWL
$109M
$78K 0.03%
2,605
– –
DKS icon
159
Dick's Sporting Goods
DKS
$17.8B
– –
-5,000
Closed -$543K
FDX icon
160
FedEx
FDX
$53.2B
– –
-3,000
Closed -$799K
FHN icon
161
First Horizon
FHN
$11.6B
– –
-25,000
Closed -$280K
FITB icon
162
Fifth Third Bancorp
FITB
$30.6B
– –
-4,000
Closed -$102K
SWKS icon
163
Skyworks Solutions
SWKS
$11.1B
– –
-4,000
Closed -$394K
YUMC icon
164
Yum China
YUMC
$16.4B
– –
-4,000
Closed -$223K
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,000
Closed -$459K
3 4 5 6
7