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CCG

Ceeto Capital Group Portfolio holdings

AUM $326M
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$6.76M
Cap. Flow
+$42.2K
Cap. Flow %
0.03%
Top 10 Hldgs %
33.79%
Holding
132
New
10
Increased
8
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$777K
2
LITE icon
Lumentum
LITE
+$557K
3
DVA icon
DaVita
DVA
+$554K
4
AMAT icon
Applied Materials
AMAT
+$488K
5
KMI icon
Kinder Morgan
KMI
+$449K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$953K
2
TWX
Time Warner Inc
TWX
+$472K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$440K
4
BPOP icon
Popular Inc
BPOP
+$422K
5
VIAB
Viacom Inc. Class B
VIAB
+$418K

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Financials 20.02%
3 Healthcare 17.59%
4 Consumer Staples 11.46%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
26
Darden Restaurants
DRI
$22.3B
$1.49M 1.06%
15,500
– –
ABT icon
27
Abbott
ABT
$178B
$1.48M 1.06%
26,000
– –
MU icon
28
Micron Technology
MU
$1.05T
$1.44M 1.03%
35,000
– –
AXP icon
29
American Express
AXP
$220B
$1.43M 1.02%
14,400
– –
HIG icon
30
Hartford Financial Services
HIG
$37.8B
$1.41M 1.01%
25,000
– –
MMM icon
31
3M
MMM
$88.2B
$1.41M 1.01%
7,176
– –
T icon
32
AT&T
T
$162B
$1.41M 1.01%
48,061
– –
XOM icon
33
ExxonMobil
XOM
$652B
$1.38M 0.99%
16,500
+3,000
+22% +$248K
BAC icon
34
Bank of America
BAC
$433B
$1.32M 0.95%
44,870
– –
AGN
35
DELISTED
Allergan plc
AGN
$1.31M 0.93%
8,000
+2,000
+33% +$359K
ORCL icon
36
Oracle
ORCL
$336B
$1.28M 0.91%
27,000
– –
TMUS icon
37
T-Mobile US
TMUS
$190B
$1.27M 0.91%
20,000
– –
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 0.89%
17,200
– –
VOYA icon
39
Voya Financial
VOYA
$8.82B
$1.16M 0.83%
23,500
– –
WMT icon
40
Walmart Inc
WMT
$865B
$1.16M 0.83%
34,950
– –
PG icon
41
Procter & Gamble
PG
$342B
$1.15M 0.82%
12,500
– –
GILD icon
42
Gilead Sciences
GILD
$161B
$1.07M 0.77%
15,000
– –
PML
43
PIMCO Municipal Income Fund II
PML
$485M
$1.03M 0.73%
77,500
– –
UI icon
44
Ubiquiti
UI
$31.8B
$994K 0.71%
14,000
– –
DGX icon
45
Quest Diagnostics
DGX
$25.3B
$985K 0.7%
10,000
– –
KR icon
46
Kroger
KR
$34.4B
$954K 0.68%
34,750
– –
REGN icon
47
Regeneron Pharmaceuticals
REGN
$69.1B
$940K 0.67%
2,500
+1,000
+67% +$405K
RTN
48
DELISTED
Raytheon Company
RTN
$939K 0.67%
5,000
– –
IPCC
49
DELISTED
Infinity Property & Casualty C
IPCC
$938K 0.67%
8,847
+835
+10% +$84.9K
TRN icon
50
Trinity Industries
TRN
$2.95B
$937K 0.67%
34,725
– –
1
2
3 4 5

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BWAM
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DCM
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AFA
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Ceeto Capital Group's Q4 2017 Portfolio in Review

As of Q4 2017, Ceeto Capital Group held 132 positions worth $140M, up 5.1% from $133M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ceeto Capital Group's Q4 2017 filing shows 10 new, 8 increased, 13 reduced and 9 closed positions. Its largest new stake was Lumentum: 10,000 shares worth $489K. The largest sale was British American Tobacco, an estimated $953K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Ceeto Capital Group's largest Q4 2017 buy was Lumentum: 10,000 shares worth $489K.
  • Ceeto Capital Group added most to Gogo Inc in Q4 2017, an estimated $777K increase.
  • Ceeto Capital Group's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $472K.
  • Ceeto Capital Group fully exited British American Tobacco in Q4 2017, selling an estimated $953K.
  • Ceeto Capital Group's ten largest holdings make up 34% of its $140M portfolio in Q4 2017.
  • Ceeto Capital Group opened 10 new positions and closed 9 in Q4 2017.
  • Ceeto Capital Group's portfolio value rose 5.1% quarter-over-quarter to $140M.

Based on Ceeto Capital Group's 13F filing for Q4 2017, filed 12 Feb 2018.