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Ceeto Capital Group Portfolio holdings

AUM $326M
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
-2.37%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$8.13M
Cap. Flow
-$2.35M
Cap. Flow %
-1.78%
Top 10 Hldgs %
34.38%
Holding
134
New
11
Increased
12
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
SGMO
SANGAMO THERAPEUTICS INC
SGMO
+$983K
2
HAL icon
Halliburton
HAL
+$790K
3
ALLE icon
Allegion
ALLE
+$671K
4
CI icon
Cigna
CI
+$525K
5
SCHW
Charles Schwab
SCHW
+$482K

Top Sells

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$994K
2
GE icon
GE Aerospace
GE
+$740K
3
GIS icon
General Mills
GIS
+$651K
4
GS icon
Goldman Sachs
GS
+$651K
5
TWX
Time Warner Inc
TWX
+$640K

Sector Composition

Rank Sector Weight
1 Financials 21.32%
2 Technology 21.05%
3 Healthcare 18.03%
4 Consumer Staples 10.45%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$1.37M 1.04%
18,400
+1,900
+12% +$152K
GOGO icon
27
Gogo Inc
GOGO
$515M
$1.37M 1.04%
159,000
+13,000
+9% +$125K
AGN
28
DELISTED
Allergan plc
AGN
$1.35M 1.02%
8,000
– –
AXP icon
29
American Express
AXP
$223B
$1.34M 1.02%
14,400
– –
CELG
30
DELISTED
Celgene Corp
CELG
$1.33M 1.01%
14,900
+400
+3% +$38.4K
DRI icon
31
Darden Restaurants
DRI
$22.5B
$1.32M 1%
15,500
– –
MMM icon
32
3M
MMM
$89B
$1.32M 1%
7,176
– –
HIG icon
33
Hartford Financial Services
HIG
$38.5B
$1.29M 0.98%
25,000
– –
T icon
34
AT&T
T
$165B
$1.29M 0.98%
48,061
– –
ORCL icon
35
Oracle
ORCL
$331B
$1.24M 0.94%
27,000
– –
TMUS icon
36
T-Mobile US
TMUS
$193B
$1.22M 0.93%
20,000
– –
VOYA icon
37
Voya Financial
VOYA
$8.94B
$1.19M 0.9%
23,500
– –
GILD icon
38
Gilead Sciences
GILD
$161B
$1.13M 0.86%
15,000
– –
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$1.13M 0.85%
17,200
– –
RTN
40
DELISTED
Raytheon Company
RTN
$1.08M 0.82%
5,000
– –
IPCC
41
DELISTED
Infinity Property & Casualty C
IPCC
$1.05M 0.79%
8,847
– –
WMT icon
42
Walmart Inc
WMT
$871B
$1.04M 0.79%
34,950
– –
PML
43
PIMCO Municipal Income Fund II
PML
$485M
$1.03M 0.78%
81,500
+4,000
+5% +$50.6K
DGX icon
44
Quest Diagnostics
DGX
$25.1B
$1M 0.76%
10,000
– –
PG icon
45
Procter & Gamble
PG
$343B
$991K 0.75%
12,500
– –
CSCO icon
46
Cisco
CSCO
$450B
$986K 0.75%
23,000
– –
ILMN icon
47
Illumina
ILMN
$29.4B
$946K 0.72%
4,112
– –
AKAM icon
48
Akamai
AKAM
$16.8B
$923K 0.7%
13,000
– –
SGMO
49
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$874K 0.66%
+46,000
New +$983K
CSX icon
50
CSX Corp
CSX
$98.6B
$864K 0.65%
46,500
– –
1
2
3 4 5

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NAMM
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TC
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CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return
DCM
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ECH
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CWM
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AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return

Ceeto Capital Group's Q1 2018 Portfolio in Review

As of Q1 2018, Ceeto Capital Group held 134 positions worth $132M, down 5.8% from $140M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ceeto Capital Group's Q1 2018 filing shows 11 new, 12 increased, 12 reduced and 7 closed positions. Its largest new stake was SANGAMO THERAPEUTICS INC: 46,000 shares worth $874K. The largest sale was Ubiquiti, an estimated $994K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Ceeto Capital Group's largest Q1 2018 buy was SANGAMO THERAPEUTICS INC: 46,000 shares worth $874K.
  • Ceeto Capital Group added most to Bank of America in Q1 2018, an estimated $157K increase.
  • Ceeto Capital Group's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $740K.
  • Ceeto Capital Group fully exited Ubiquiti in Q1 2018, selling an estimated $994K.
  • Ceeto Capital Group's ten largest holdings make up 34% of its $132M portfolio in Q1 2018.
  • Ceeto Capital Group opened 11 new positions and closed 7 in Q1 2018.
  • Ceeto Capital Group's portfolio value fell 5.8% quarter-over-quarter to $132M.

Based on Ceeto Capital Group's 13F filing for Q1 2018, filed 14 May 2018.