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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
-15.91%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$28.2M
Cap. Flow
+$2.86M
Cap. Flow %
2.29%
Top 10 Hldgs %
36.9%
Holding
146
New
13
Increased
53
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$792K
2
BA icon
Boeing
BA
+$643K
3
MAR icon
Marriott International
MAR
+$622K
4
XOM icon
ExxonMobil
XOM
+$607K
5
AVGO icon
Broadcom
AVGO
+$563K

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$1.12M
2
PRU icon
Prudential Financial
PRU
+$750K
3
DVA icon
DaVita
DVA
+$675K
4
AMGN icon
Amgen
AMGN
+$655K
5
CTXS
Citrix Systems Inc
CTXS
+$555K

Sector Composition

Rank Sector Weight
1 Technology 29.41%
2 Healthcare 18.81%
3 Financials 13.43%
4 Consumer Staples 10.34%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$190B
$1.26M 1.01%
15,000
-2,000
-12% -$169K
TDOC icon
27
Teladoc Health
TDOC
$1.61B
$1.26M 1.01%
8,100
-500
-6% -$58.2K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.99T
$1.19M 0.95%
20,380
+4,380
+27% +$297K
MRK icon
29
Merck
MRK
$323B
$1.17M 0.94%
15,850
-4,844
-23% -$381K
GILD icon
30
Gilead Sciences
GILD
$162B
$1.16M 0.93%
15,500
– –
LOW icon
31
Lowe's Companies
LOW
$119B
$1.14M 0.92%
13,300
+4,050
+44% +$443K
ALLE icon
32
Allegion
ALLE
$13.4B
$1.14M 0.92%
12,400
– –
UNH icon
33
UnitedHealth
UNH
$379B
$1.13M 0.91%
4,526
+526
+13% +$145K
NVDA icon
34
NVIDIA
NVDA
$4.76T
$1.11M 0.89%
168,000
– –
ORCL icon
35
Oracle
ORCL
$345B
$1.1M 0.89%
22,825
+825
+4% +$42.6K
IBM icon
36
IBM
IBM
$204B
$1.1M 0.88%
10,355
+3,504
+51% +$443K
ILMN icon
37
Illumina
ILMN
$28.7B
$1.09M 0.88%
4,112
– –
BAC icon
38
Bank of America
BAC
$436B
$1.08M 0.87%
50,870
– –
BA icon
39
Boeing
BA
$167B
$1.05M 0.84%
7,050
+2,350
+50% +$643K
KR icon
40
Kroger
KR
$35.5B
$1.05M 0.84%
34,750
– –
KMB icon
41
Kimberly-Clark
KMB
$37B
$903K 0.72%
7,000
– –
XOM icon
42
ExxonMobil
XOM
$642B
$892K 0.72%
23,500
+11,000
+88% +$607K
DGX icon
43
Quest Diagnostics
DGX
$25.6B
$889K 0.71%
11,072
+1,072
+11% +$111K
CLX icon
44
Clorox
CLX
$11.8B
$866K 0.69%
5,000
– –
DRI icon
45
Darden Restaurants
DRI
$23.4B
$844K 0.68%
15,500
– –
MO icon
46
Altria Group
MO
$122B
$844K 0.68%
21,476
-9,424
-30% -$418K
INTC icon
47
Intel
INTC
$462B
$834K 0.67%
15,414
-4,686
-23% -$277K
MMM icon
48
3M
MMM
$91.9B
$819K 0.66%
7,176
– –
KMPR icon
49
Kemper
KMPR
$1.73B
$811K 0.65%
10,910
– –
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$787K 0.63%
17,200
– –
1
2
3 4 5

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NAMM
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Ceeto Capital Group held 146 positions worth $125M, down 18% from $153M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ceeto Capital Group's Q1 2020 filing shows 13 new, 53 increased, 19 reduced and 13 closed positions. Its largest new stake was Mastercard: 2,665 shares worth $644K. The largest sale was Lincoln National, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q1 2020 buy was Mastercard: 2,665 shares worth $644K.
  • Ceeto Capital Group added most to Boeing in Q1 2020, an estimated $643K increase.
  • Ceeto Capital Group's biggest Q1 2020 reduction was Lincoln National, cutting an estimated $1.12M.
  • Ceeto Capital Group fully exited Prudential Financial in Q1 2020, selling an estimated $750K.
  • Ceeto Capital Group's ten largest holdings make up 37% of its $125M portfolio in Q1 2020.
  • Ceeto Capital Group opened 13 new positions and closed 13 in Q1 2020.
  • Ceeto Capital Group's portfolio value fell 18% quarter-over-quarter to $125M.

Based on Ceeto Capital Group's 13F filing for Q1 2020, filed 15 May 2020.