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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
+13.01%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$15.1M
Cap. Flow
+$626K
Cap. Flow %
0.46%
Top 10 Hldgs %
33.34%
Holding
134
New
3
Increased
12
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$895K
2
CCL icon
Carnival Corporation Ltd
CCL
+$554K
3
SLB icon
SLB Ltd
SLB
+$225K
4
TLRD
Tailored Brands, Inc.
TLRD
+$213K
5
OPK icon
Opko Health
OPK
+$200K

Top Sells

Rank Stock Value
1
PML
PIMCO Municipal Income Fund II
PML
+$478K
2
DD icon
DuPont de Nemours
DD
+$384K
3
BA icon
Boeing
BA
+$356K
4
ORCL icon
Oracle
ORCL
+$255K
5
LITE icon
Lumentum
LITE
+$144K

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Healthcare 18.78%
3 Financials 17.89%
4 Consumer Staples 11.12%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$127B
$1.46M 1.07%
30,500
+1,000
+3% +$49.8K
CELG
27
DELISTED
Celgene Corp
CELG
$1.45M 1.07%
15,400
– –
ABBV icon
28
AbbVie
ABBV
$458B
$1.45M 1.06%
18,000
+500
+3% +$40.9K
DD icon
29
DuPont de Nemours
DD
$18.6B
$1.42M 1.04%
10,479
-2,764
-21% -$384K
BAC icon
30
Bank of America
BAC
$435B
$1.4M 1.03%
50,870
– –
TMUS icon
31
T-Mobile US
TMUS
$193B
$1.38M 1.01%
20,000
– –
CSCO icon
32
Cisco
CSCO
$450B
$1.34M 0.98%
24,800
– –
NVDA icon
33
NVIDIA
NVDA
$5.01T
$1.33M 0.98%
296,000
– –
PG icon
34
Procter & Gamble
PG
$343B
$1.3M 0.95%
12,500
– –
HIG icon
35
Hartford Financial Services
HIG
$38.5B
$1.25M 0.92%
25,000
– –
MMM icon
36
3M
MMM
$89B
$1.25M 0.92%
7,176
– –
ILMN icon
37
Illumina
ILMN
$29.4B
$1.24M 0.91%
4,112
– –
CVS icon
38
CVS Health
CVS
$137B
$1.21M 0.89%
22,500
+14,500
+181% +$895K
ORCL icon
39
Oracle
ORCL
$331B
$1.18M 0.87%
22,000
-5,000
-19% -$255K
AGN
40
DELISTED
Allergan plc
AGN
$1.17M 0.86%
8,000
– –
WMT icon
41
Walmart Inc
WMT
$871B
$1.14M 0.84%
34,950
– –
ALLE icon
42
Allegion
ALLE
$13B
$1.13M 0.83%
12,400
– –
VOYA icon
43
Voya Financial
VOYA
$8.94B
$1.1M 0.81%
22,000
-1,500
-6% -$71.2K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$1.09M 0.8%
17,200
– –
GILD icon
45
Gilead Sciences
GILD
$161B
$1.03M 0.75%
15,800
– –
UNH icon
46
UnitedHealth
UNH
$382B
$989K 0.73%
4,000
– –
PFE icon
47
Pfizer
PFE
$140B
$970K 0.71%
24,064
– –
RTN
48
DELISTED
Raytheon Company
RTN
$910K 0.67%
5,000
– –
DGX icon
49
Quest Diagnostics
DGX
$25.1B
$899K 0.66%
10,000
– –
KMB icon
50
Kimberly-Clark
KMB
$36.4B
$875K 0.64%
7,000
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Ceeto Capital Group held 134 positions worth $136M, up 13% from $121M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.2%. Ceeto Capital Group opened 3 new positions and made no exits, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q1 2019 buy was Carnival Corporation Ltd: 10,000 shares worth $507K.
  • Ceeto Capital Group added most to CVS Health in Q1 2019, an estimated $895K increase.
  • Ceeto Capital Group's biggest Q1 2019 reduction was PIMCO Municipal Income Fund II, cutting an estimated $478K.
  • Ceeto Capital Group's ten largest holdings make up 33% of its $136M portfolio in Q1 2019.
  • Ceeto Capital Group opened 3 new positions and closed 0 in Q1 2019.
  • Ceeto Capital Group's portfolio value rose 13% quarter-over-quarter to $136M.

Based on Ceeto Capital Group's 13F filing for Q1 2019, filed 13 May 2019.