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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
+26.08%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$29.7M
Cap. Flow
+$520K
Cap. Flow %
0.34%
Top 10 Hldgs %
39.67%
Holding
137
New
4
Increased
32
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$966K
2
META icon
Meta Platforms (Facebook)
META
+$783K
3
DOW icon
Dow Inc
DOW
+$659K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$425K
5
NEM icon
Newmont
NEM
+$414K

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$810K
2
RTN
Raytheon Company
RTN
+$656K
3
COHR icon
Coherent
COHR
+$595K
4
MDT icon
Medtronic
MDT
+$479K
5
MAR icon
Marriott International
MAR
+$374K

Sector Composition

Rank Sector Weight
1 Technology 32.23%
2 Healthcare 17.47%
3 Financials 13.05%
4 Consumer Staples 9.35%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$223B
$1.56M 1.01%
16,400
+268
+2% +$24.7K
TDOC icon
27
Teladoc Health
TDOC
$1.58B
$1.55M 1%
8,100
– –
PG icon
28
Procter & Gamble
PG
$343B
$1.5M 0.97%
12,567
– –
BA icon
29
Boeing
BA
$165B
$1.49M 0.96%
8,100
+1,050
+15% +$161K
AMZN icon
30
Amazon
AMZN
$2.5T
$1.48M 0.96%
10,760
+8,000
+290% +$966K
ILMN icon
31
Illumina
ILMN
$29.4B
$1.48M 0.96%
4,112
– –
VZ icon
32
Verizon
VZ
$194B
$1.46M 0.94%
26,448
-3,190
-11% -$179K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$1.44M 0.93%
20,380
– –
ALLE icon
34
Allegion
ALLE
$13B
$1.37M 0.89%
13,400
+1,000
+8% +$98.6K
UNH icon
35
UnitedHealth
UNH
$382B
$1.33M 0.87%
4,526
– –
DGX icon
36
Quest Diagnostics
DGX
$25.1B
$1.26M 0.82%
11,072
– –
ORCL icon
37
Oracle
ORCL
$331B
$1.26M 0.82%
22,825
– –
IBM icon
38
IBM
IBM
$202B
$1.24M 0.81%
10,774
+419
+4% +$48.7K
BAC icon
39
Bank of America
BAC
$435B
$1.21M 0.78%
50,870
– –
GILD icon
40
Gilead Sciences
GILD
$161B
$1.19M 0.77%
15,500
– –
KR icon
41
Kroger
KR
$34.8B
$1.18M 0.76%
34,750
– –
DRI icon
42
Darden Restaurants
DRI
$22.5B
$1.17M 0.76%
15,500
– –
MRK icon
43
Merck
MRK
$324B
$1.17M 0.76%
15,850
– –
CLX icon
44
Clorox
CLX
$11.6B
$1.1M 0.71%
5,000
– –
DOW icon
45
Dow Inc
DOW
$21.6B
$1.09M 0.71%
26,845
+18,000
+204% +$659K
XOM icon
46
ExxonMobil
XOM
$651B
$1.03M 0.67%
23,000
-500
-2% -$22.4K
KMB icon
47
Kimberly-Clark
KMB
$36.4B
$997K 0.65%
7,000
– –
MMM icon
48
3M
MMM
$89B
$936K 0.61%
7,176
– –
INTC icon
49
Intel
INTC
$466B
$922K 0.6%
15,414
– –
CRM icon
50
Salesforce
CRM
$134B
$862K 0.56%
4,600
+349
+8% +$58.8K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Ceeto Capital Group held 137 positions worth $154M, up 24% from $125M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ceeto Capital Group's Q2 2020 filing shows 4 new, 32 increased, 21 reduced and 9 closed positions. Its largest new stake was Meta Platforms (Facebook): 3,750 shares worth $852K. The largest sale was Lincoln National, an estimated $810K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q2 2020 buy was Meta Platforms (Facebook): 3,750 shares worth $852K.
  • Ceeto Capital Group added most to Amazon in Q2 2020, an estimated $966K increase.
  • Ceeto Capital Group's biggest Q2 2020 reduction was Lincoln National, cutting an estimated $810K.
  • Ceeto Capital Group fully exited Raytheon Company in Q2 2020, selling an estimated $656K.
  • Ceeto Capital Group's ten largest holdings make up 40% of its $154M portfolio in Q2 2020.
  • Ceeto Capital Group opened 4 new positions and closed 9 in Q2 2020.
  • Ceeto Capital Group's portfolio value rose 24% quarter-over-quarter to $154M.

Based on Ceeto Capital Group's 13F filing for Q2 2020, filed 11 Aug 2020.