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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
+9.46%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$12.2M
Cap. Flow
+$1.51M
Cap. Flow %
1.04%
Top 10 Hldgs %
35.55%
Holding
133
New
6
Increased
23
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
KMPR icon
Kemper
KMPR
+$855K
2
AAL icon
American Airlines Group
AAL
+$586K
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$569K
4
CTXS
Citrix Systems Inc
CTXS
+$553K
5
CVS icon
CVS Health
CVS
+$357K

Top Sells

Rank Stock Value
1
PMF
PIMCO Municipal Income Fund
PMF
+$701K
2
ESRX
Express Scripts Holding Company
ESRX
+$695K
3
TAP icon
Molson Coors Class B
TAP
+$529K
4
QCOM icon
Qualcomm
QCOM
+$281K
5
ALV icon
Autoliv
ALV
+$166K

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Financials 19.28%
3 Healthcare 18.71%
4 Consumer Staples 9.53%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$1.5M 1.03%
50,870
+1,000
+2% +$30.5K
REGN icon
27
Regeneron Pharmaceuticals
REGN
$68.8B
$1.48M 1.01%
3,650
+150
+4% +$57.1K
ILMN icon
28
Illumina
ILMN
$29.4B
$1.47M 1.01%
4,112
– –
PEP icon
29
PepsiCo
PEP
$186B
$1.45M 1%
13,000
– –
CL icon
30
Colgate-Palmolive
CL
$72.6B
$1.44M 0.99%
21,500
– –
TMUS icon
31
T-Mobile US
TMUS
$193B
$1.4M 0.96%
20,000
– –
ORCL icon
32
Oracle
ORCL
$331B
$1.39M 0.96%
27,000
– –
CELG
33
DELISTED
Celgene Corp
CELG
$1.33M 0.92%
14,900
– –
HIG icon
34
Hartford Financial Services
HIG
$38.5B
$1.26M 0.86%
25,000
– –
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 0.86%
17,200
– –
T icon
36
AT&T
T
$165B
$1.25M 0.86%
49,385
+1,324
+3% +$32.4K
GILD icon
37
Gilead Sciences
GILD
$161B
$1.22M 0.84%
15,800
+400
+3% +$30.2K
CSCO icon
38
Cisco
CSCO
$450B
$1.21M 0.83%
24,800
+1,800
+8% +$81K
VOYA icon
39
Voya Financial
VOYA
$8.94B
$1.17M 0.8%
23,500
– –
GOGO icon
40
Gogo Inc
GOGO
$515M
$1.15M 0.79%
222,000
+79,000
+55% +$350K
CSX icon
41
CSX Corp
CSX
$98.6B
$1.15M 0.79%
46,500
– –
ALLE icon
42
Allegion
ALLE
$13B
$1.12M 0.77%
12,400
– –
MMM icon
43
3M
MMM
$89B
$1.11M 0.76%
7,176
– –
WMT icon
44
Walmart Inc
WMT
$871B
$1.09M 0.75%
34,950
– –
DGX icon
45
Quest Diagnostics
DGX
$25.1B
$1.08M 0.74%
10,000
– –
UNH icon
46
UnitedHealth
UNH
$382B
$1.06M 0.73%
4,000
– –
LOW icon
47
Lowe's Companies
LOW
$116B
$1.06M 0.73%
9,250
– –
PG icon
48
Procter & Gamble
PG
$343B
$1.04M 0.71%
12,500
– –
RTN
49
DELISTED
Raytheon Company
RTN
$1.03M 0.71%
5,000
– –
KR icon
50
Kroger
KR
$34.8B
$1.01M 0.69%
34,750
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Ceeto Capital Group held 133 positions worth $146M, up 9.1% from $134M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ceeto Capital Group's Q3 2018 filing shows 6 new, 23 increased, 6 reduced and 4 closed positions. Its largest new stake was Kemper: 10,910 shares worth $878K. The largest sale was PIMCO Municipal Income Fund, an estimated $701K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Ceeto Capital Group's largest Q3 2018 buy was Kemper: 10,910 shares worth $878K.
  • Ceeto Capital Group added most to Gogo Inc in Q3 2018, an estimated $350K increase.
  • Ceeto Capital Group's biggest Q3 2018 reduction was Molson Coors Class B, cutting an estimated $529K.
  • Ceeto Capital Group fully exited PIMCO Municipal Income Fund in Q3 2018, selling an estimated $701K.
  • Ceeto Capital Group's ten largest holdings make up 36% of its $146M portfolio in Q3 2018.
  • Ceeto Capital Group opened 6 new positions and closed 4 in Q3 2018.
  • Ceeto Capital Group's portfolio value rose 9.1% quarter-over-quarter to $146M.

Based on Ceeto Capital Group's 13F filing for Q3 2018, filed 13 Nov 2018.