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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
+1.85%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$1.6M
Cap. Flow
-$386K
Cap. Flow %
-0.29%
Top 10 Hldgs %
34.8%
Holding
136
New
9
Increased
16
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$729K
2
CAH icon
Cardinal Health
CAH
+$652K
3
TAP icon
Molson Coors Class B
TAP
+$566K
4
FNSR
Finisar Corp
FNSR
+$464K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$433K

Top Sells

Rank Stock Value
1
IPCC
Infinity Property & Casualty C
IPCC
+$1.05M
2
AKAM icon
Akamai
AKAM
+$923K
3
LOW icon
Lowe's Companies
LOW
+$905K
4
MON
Monsanto Co
MON
+$618K
5
MRK icon
Merck
MRK
+$591K

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Financials 19.45%
3 Healthcare 18.25%
4 Consumer Staples 10.4%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$72.6B
$1.39M 1.04%
21,500
– –
AGN
27
DELISTED
Allergan plc
AGN
$1.33M 1%
8,000
– –
MRK icon
28
Merck
MRK
$324B
$1.29M 0.97%
22,143
-10,480
-32% -$591K
HIG icon
29
Hartford Financial Services
HIG
$38.5B
$1.28M 0.96%
25,000
– –
REGN icon
30
Regeneron Pharmaceuticals
REGN
$68.8B
$1.21M 0.9%
3,500
+1,000
+40% +$313K
TMUS icon
31
T-Mobile US
TMUS
$193B
$1.2M 0.9%
20,000
– –
ORCL icon
32
Oracle
ORCL
$331B
$1.19M 0.89%
27,000
– –
CELG
33
DELISTED
Celgene Corp
CELG
$1.18M 0.89%
14,900
– –
MMM icon
34
3M
MMM
$89B
$1.18M 0.88%
7,176
– –
T icon
35
AT&T
T
$165B
$1.17M 0.87%
48,061
– –
ILMN icon
36
Illumina
ILMN
$29.4B
$1.12M 0.84%
4,112
– –
VOYA icon
37
Voya Financial
VOYA
$8.94B
$1.1M 0.83%
23,500
– –
DGX icon
38
Quest Diagnostics
DGX
$25.1B
$1.1M 0.82%
10,000
– –
GILD icon
39
Gilead Sciences
GILD
$161B
$1.09M 0.82%
15,400
+400
+3% +$28.2K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$1.03M 0.77%
17,200
– –
WMT icon
41
Walmart Inc
WMT
$871B
$998K 0.75%
34,950
– –
CSCO icon
42
Cisco
CSCO
$450B
$990K 0.74%
23,000
– –
CSX icon
43
CSX Corp
CSX
$98.6B
$989K 0.74%
46,500
– –
KR icon
44
Kroger
KR
$34.8B
$989K 0.74%
34,750
– –
UNH icon
45
UnitedHealth
UNH
$382B
$981K 0.73%
4,000
– –
PG icon
46
Procter & Gamble
PG
$343B
$976K 0.73%
12,500
– –
RTN
47
DELISTED
Raytheon Company
RTN
$966K 0.72%
5,000
– –
ALLE icon
48
Allegion
ALLE
$13B
$959K 0.72%
12,400
+4,400
+55% +$352K
PML
49
PIMCO Municipal Income Fund II
PML
$485M
$927K 0.69%
70,500
-11,000
-13% -$142K
LOW icon
50
Lowe's Companies
LOW
$116B
$884K 0.66%
9,250
-10,000
-52% -$905K
1
2
3 4 5

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CWM
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BWAM
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DCM
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ECH
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CWM
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AFA
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Ceeto Capital Group's Q2 2018 Portfolio in Review

As of Q2 2018, Ceeto Capital Group held 136 positions worth $134M, up 1.2% from $132M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ceeto Capital Group's Q2 2018 filing shows 9 new, 16 increased, 16 reduced and 9 closed positions. Its largest new stake was NVIDIA: 120,000 shares worth $711K. The largest sale was Infinity Property & Casualty C, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Ceeto Capital Group's largest Q2 2018 buy was NVIDIA: 120,000 shares worth $711K.
  • Ceeto Capital Group added most to Molson Coors Class B in Q2 2018, an estimated $566K increase.
  • Ceeto Capital Group's biggest Q2 2018 reduction was Lowe's Companies, cutting an estimated $905K.
  • Ceeto Capital Group fully exited Infinity Property & Casualty C in Q2 2018, selling an estimated $1.05M.
  • Ceeto Capital Group's ten largest holdings make up 35% of its $134M portfolio in Q2 2018.
  • Ceeto Capital Group opened 9 new positions and closed 9 in Q2 2018.
  • Ceeto Capital Group's portfolio value rose 1.2% quarter-over-quarter to $134M.

Based on Ceeto Capital Group's 13F filing for Q2 2018, filed 3 Jul 2018.