CCG

Ceeto Capital Group Portfolio holdings

AUM $345M
1-Year Est. Return 24.04%
This Quarter Est. Return
1 Year Est. Return
+24.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.15M
3
+$1.16M
4
CRM icon
Salesforce
CRM
+$1.07M
5
HII icon
Huntington Ingalls Industries
HII
+$966K

Top Sells

1
+$1.61M
2
+$1.41M
3
+$1.07M
4
HUM icon
Humana
HUM
+$863K
5
CMG icon
Chipotle Mexican Grill
CMG
+$828K

Sector Composition

1 Technology 38.54%
2 Financials 14.77%
3 Consumer Discretionary 8.38%
4 Healthcare 8.2%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$71.7B
$200K 0.07%
1,500
SCHW icon
152
Charles Schwab
SCHW
$168B
$194K 0.07%
2,125
PML
153
PIMCO Municipal Income Fund II
PML
$523M
$187K 0.07%
25,000
+10,000
QQQ icon
154
Invesco QQQ Trust
QQQ
$387B
$179K 0.06%
324
YUMC icon
155
Yum China
YUMC
$16.7B
$179K 0.06%
4,000
MTN icon
156
Vail Resorts
MTN
$5.26B
$175K 0.06%
1,100
-350
ULTA icon
157
Ulta Beauty
ULTA
$23.7B
$175K 0.06%
375
LYB icon
158
LyondellBasell Industries
LYB
$14.6B
$174K 0.06%
+3,000
ISRG icon
159
Intuitive Surgical
ISRG
$195B
$170K 0.06%
312
FITB icon
160
Fifth Third Bancorp
FITB
$28.1B
$166K 0.06%
4,000
STZ icon
161
Constellation Brands
STZ
$22.5B
$163K 0.06%
1,000
BLE icon
162
BlackRock Municipal Income Trust II
BLE
$499M
$153K 0.05%
15,200
SLB icon
163
SLB Ltd
SLB
$55.2B
$153K 0.05%
4,500
NVO icon
164
Novo Nordisk
NVO
$214B
$152K 0.05%
2,206
NOW icon
165
ServiceNow
NOW
$176B
$126K 0.04%
123
+70
ILMN icon
166
Illumina
ILMN
$18.4B
$124K 0.04%
1,300
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$113K 0.04%
1,036
INTC icon
168
Intel
INTC
$169B
$112K 0.04%
5,000
-2,000
NMZ icon
169
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$104K 0.04%
10,000
PMX
170
DELISTED
PIMCO Municipal Income Fund III
PMX
$103K 0.04%
15,000
PHK
171
PIMCO High Income Fund
PHK
$832M
$97K 0.03%
20,000
IWM icon
172
iShares Russell 2000 ETF
IWM
$68.2B
$76K 0.03%
352
KMI icon
173
Kinder Morgan
KMI
$61B
$51K 0.02%
1,741
ADM icon
174
Archer Daniels Midland
ADM
$28.2B
– –
-10,300
BAX icon
175
Baxter International
BAX
$9.49B
– –
-6,000
4 5 6
7
8