We are live on
!
Find out more
CCG
Ceeto Capital Group Portfolio holdings
AUM
$326M
1-Year Est. Return
24.81%
This Fund
S&P 500
This Quarter
Est. Return
+3.59%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
99%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.5M |
| 2 |
Lincoln National
LNC
|
+$6.84M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$3.99M |
| 4 |
Comcast
CMCSA
|
+$3.75M |
| 5 |
Altria Group
MO
|
+$3.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.5% |
| 2 | Technology | 19.33% |
| 3 | Healthcare | 19% |
| 4 | Consumer Staples | 11.55% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hartford Financial Services
HIG
$39B
| $1.39M | 1.04% |
+25,000
| New | +$1.36M |
|
27
Micron Technology
MU
$1.12T
| $1.38M | 1.03% |
+35,000
| New | +$1.11M |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $1.33M | 1% |
+17,200
| New | +$1.38M |
|
29
Home Depot
HD
$324B
| $1.31M | 0.98% |
+8,000
| New | +$1.23M |
|
30
Oracle
ORCL
$346B
| $1.31M | 0.98% |
+27,000
| New | +$1.34M |
|
31
American Express
AXP
$233B
| $1.3M | 0.98% |
+14,400
| New | +$1.24M |
|
32
3M
MMM
$87.5B
| $1.26M | 0.94% |
+7,176
| New | +$1.24M |
|
33
T-Mobile US
TMUS
$184B
| $1.23M | 0.93% |
+20,000
| New | +$1.25M |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $1.23M | 0.92% |
+6,000
| New | +$1.4M |
|
|
TWX
35
DELISTED
Time Warner Inc
TWX
| $1.23M | 0.92% |
+12,000
| New | +$1.22M |
|
36
Darden Restaurants
DRI
$22.2B
| $1.22M | 0.92% |
+15,500
| New | +$1.31M |
|
37
Gilead Sciences
GILD
$162B
| $1.22M | 0.91% |
+15,000
| New | +$1.15M |
|
38
Procter & Gamble
PG
$342B
| $1.14M | 0.85% |
+12,500
| New | +$1.14M |
|
39
Bank of America
BAC
$430B
| $1.14M | 0.85% |
+44,870
| New | +$1.09M |
|
|
PMF
40
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.11M | 0.83% |
+81,000
| New | +$1.13M |
|
41
ExxonMobil
XOM
$650B
| $1.11M | 0.83% |
+13,500
| New | +$1.07M |
|
|
PML
42
PIMCO Municipal Income Fund II
PML
$484M
| $1.02M | 0.77% |
+77,500
| New | +$1.03M |
|
43
British American Tobacco
BTI
$129B
| $953K | 0.71% |
+15,254
| New | +$984K |
|
44
Voya Financial
VOYA
$8.78B
| $937K | 0.7% |
+23,500
| New | +$900K |
|
45
Quest Diagnostics
DGX
$25.2B
| $936K | 0.7% |
+10,000
| New | +$1.06M |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $933K | 0.7% |
+5,000
| New | +$881K |
|
47
American International
AIG
$41.4B
| $921K | 0.69% |
+15,000
| New | +$935K |
|
48
Walmart Inc
WMT
$863B
| $910K | 0.68% |
+34,950
| New | +$917K |
|
49
Gogo Inc
GOGO
$510M
| $862K | 0.65% |
+73,000
| New | +$931K |
|
50
Opko Health
OPK
$883M
| $858K | 0.64% |
+125,000
| New | +$788K |
|
Similar funds
NAMM
TC
CWM
BWAM
DCM
ECH
CWM
AFA
Ceeto Capital Group's Q3 2017 Portfolio in Review
Q3 2017 is the first quarter with a 13F filing on record for Ceeto Capital Group, which disclosed 122 positions worth $133M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Apple: 374,060 shares worth $14.4M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Healthcare.
- Ceeto Capital Group's largest Q3 2017 buy was Apple: 374,060 shares worth $14.4M.
- Ceeto Capital Group's ten largest holdings make up 34% of its $133M portfolio in Q3 2017.
- Ceeto Capital Group disclosed 122 positions in Q3 2017, its first 13F filing on record.
Based on Ceeto Capital Group's 13F filing for Q3 2017, filed 13 Nov 2017.