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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
+11.68%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$14.4M
Cap. Flow
+$717K
Cap. Flow %
0.47%
Top 10 Hldgs %
37.72%
Holding
137
New
3
Increased
8
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$478K
2
GNRC icon
Generac Holdings
GNRC
+$465K
3
CSCO icon
Cisco
CSCO
+$395K
4
VZ icon
Verizon
VZ
+$362K
5
BUD icon
AB InBev
BUD
+$250K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$230K
2
CELG
Celgene Corp
CELG
+$197K
3
OPK icon
Opko Health
OPK
+$157K
4
PXLW icon
Pixelworks
PXLW
+$149K
5
BFK
BlackRock Municipal Income Trust
BFK
+$142K

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Healthcare 16.87%
3 Financials 16.6%
4 Consumer Staples 9.44%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$343B
$1.56M 1.02%
12,500
– –
ALLE icon
27
Allegion
ALLE
$13B
$1.54M 1.01%
12,400
– –
BA icon
28
Boeing
BA
$165B
$1.53M 1%
4,700
– –
HIG icon
29
Hartford Financial Services
HIG
$38.5B
$1.53M 1%
25,000
– –
CL icon
30
Colgate-Palmolive
CL
$72.6B
$1.48M 0.97%
21,500
– –
WMT icon
31
Walmart Inc
WMT
$871B
$1.39M 0.91%
34,950
– –
REGN icon
32
Regeneron Pharmaceuticals
REGN
$68.8B
$1.35M 0.88%
3,600
– –
TMUS icon
33
T-Mobile US
TMUS
$193B
$1.33M 0.87%
17,000
– –
ILMN icon
34
Illumina
ILMN
$29.4B
$1.33M 0.87%
4,112
– –
VOYA icon
35
Voya Financial
VOYA
$8.94B
$1.22M 0.8%
20,000
– –
INTC icon
36
Intel
INTC
$466B
$1.2M 0.79%
20,100
– –
UNH icon
37
UnitedHealth
UNH
$382B
$1.18M 0.77%
4,000
– –
ORCL icon
38
Oracle
ORCL
$331B
$1.17M 0.76%
22,000
– –
LOW icon
39
Lowe's Companies
LOW
$116B
$1.11M 0.73%
9,250
– –
RTN
40
DELISTED
Raytheon Company
RTN
$1.1M 0.72%
5,000
– –
MU icon
41
Micron Technology
MU
$1.04T
$1.08M 0.7%
20,000
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.9T
$1.07M 0.7%
16,000
– –
DGX icon
43
Quest Diagnostics
DGX
$25.1B
$1.07M 0.7%
10,000
– –
MMM icon
44
3M
MMM
$89B
$1.06M 0.69%
7,176
– –
CVX icon
45
Chevron
CVX
$388B
$1.05M 0.69%
8,750
– –
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$1.01M 0.66%
17,200
– –
GILD icon
47
Gilead Sciences
GILD
$161B
$1.01M 0.66%
15,500
-400
-3% -$26K
KR icon
48
Kroger
KR
$34.8B
$1.01M 0.66%
34,750
– –
NVDA icon
49
NVIDIA
NVDA
$5.01T
$988K 0.65%
168,000
– –
KMB icon
50
Kimberly-Clark
KMB
$36.4B
$970K 0.63%
7,000
– –
1
2
3 4 5

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TC
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Ceeto Capital Group held 137 positions worth $153M, up 10% from $138M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ceeto Capital Group's Q4 2019 filing shows 3 new, 8 increased, 16 reduced and 4 closed positions. Its largest new stake was Coherent: 15,000 shares worth $505K. The largest sale was Molson Coors Class B, an estimated $230K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q4 2019 buy was Coherent: 15,000 shares worth $505K.
  • Ceeto Capital Group added most to Cisco in Q4 2019, an estimated $395K increase.
  • Ceeto Capital Group's biggest Q4 2019 reduction was Opko Health, cutting an estimated $157K.
  • Ceeto Capital Group fully exited Molson Coors Class B in Q4 2019, selling an estimated $230K.
  • Ceeto Capital Group's ten largest holdings make up 38% of its $153M portfolio in Q4 2019.
  • Ceeto Capital Group opened 3 new positions and closed 4 in Q4 2019.
  • Ceeto Capital Group's portfolio value rose 10% quarter-over-quarter to $153M.

Based on Ceeto Capital Group's 13F filing for Q4 2019, filed 13 Feb 2020.