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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
+12.86%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$24.7M
Cap. Flow
+$8.44M
Cap. Flow %
4.71%
Top 10 Hldgs %
42.22%
Holding
142
New
14
Increased
11
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
AMWL icon
American Well
AMWL
+$5.36M
2
SKT icon
Tanger
SKT
+$714K
3
SWKS icon
Skyworks Solutions
SWKS
+$695K
4
AKAM icon
Akamai
AKAM
+$555K
5
ILMN icon
Illumina
ILMN
+$372K

Top Sells

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$686K
2
FDX icon
FedEx
FDX
+$423K
3
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$256K
4
NVDA icon
NVIDIA
NVDA
+$233K
5
AAPL icon
Apple
AAPL
+$175K

Sector Composition

Rank Sector Weight
1 Technology 34.41%
2 Healthcare 18.98%
3 Financials 11.37%
4 Consumer Staples 8.87%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$72.6B
$1.66M 0.93%
21,500
– –
AXP icon
27
American Express
AXP
$223B
$1.64M 0.92%
16,400
– –
VZ icon
28
Verizon
VZ
$194B
$1.63M 0.91%
27,448
+1,000
+4% +$58.1K
CVS icon
29
CVS Health
CVS
$137B
$1.57M 0.88%
26,886
+100
+0.4% +$6.22K
DRI icon
30
Darden Restaurants
DRI
$22.5B
$1.56M 0.87%
15,500
– –
ILMN icon
31
Illumina
ILMN
$29.4B
$1.56M 0.87%
5,191
+1,079
+26% +$372K
CSCO icon
32
Cisco
CSCO
$450B
$1.53M 0.85%
38,800
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$1.5M 0.84%
20,380
– –
UNH icon
34
UnitedHealth
UNH
$382B
$1.41M 0.79%
4,526
– –
ORCL icon
35
Oracle
ORCL
$331B
$1.36M 0.76%
22,825
– –
LNC icon
36
Lincoln National
LNC
$7.91B
$1.35M 0.75%
43,000
– –
BA icon
37
Boeing
BA
$165B
$1.34M 0.75%
8,100
– –
ALLE icon
38
Allegion
ALLE
$13B
$1.32M 0.74%
13,400
– –
IBM icon
39
IBM
IBM
$202B
$1.28M 0.72%
11,035
+261
+2% +$30.7K
DGX icon
40
Quest Diagnostics
DGX
$25.1B
$1.27M 0.71%
11,072
– –
DOW icon
41
Dow Inc
DOW
$21.6B
$1.26M 0.71%
26,845
– –
MRK icon
42
Merck
MRK
$324B
$1.26M 0.7%
15,850
– –
BAC icon
43
Bank of America
BAC
$435B
$1.23M 0.68%
50,870
– –
KR icon
44
Kroger
KR
$34.8B
$1.18M 0.66%
34,750
– –
CRM icon
45
Salesforce
CRM
$134B
$1.16M 0.65%
4,600
– –
CLX icon
46
Clorox
CLX
$11.6B
$1.05M 0.59%
5,000
– –
KMB icon
47
Kimberly-Clark
KMB
$36.4B
$1.04M 0.58%
7,000
– –
AMD icon
48
Advanced Micro Devices
AMD
$851B
$1.02M 0.57%
12,500
– –
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$982K 0.55%
3,750
– –
GILD icon
50
Gilead Sciences
GILD
$161B
$979K 0.55%
15,500
– –
1
2
3 4 5

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NAMM
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Ceeto Capital Group held 142 positions worth $179M, up 16% from $154M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ceeto Capital Group deployed $8.44M of net new capital in Q3 2020, opening 14 new positions and adding to 11 existing holdings. Its largest new stake was American Well: 10,164 shares worth $6.03M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Gogo Inc, an estimated $686K trimmed.

  • Ceeto Capital Group's largest Q3 2020 buy was American Well: 10,164 shares worth $6.03M.
  • Ceeto Capital Group added most to Illumina in Q3 2020, an estimated $372K increase.
  • Ceeto Capital Group's biggest Q3 2020 reduction was Gogo Inc, cutting an estimated $686K.
  • Ceeto Capital Group fully exited FedEx in Q3 2020, selling an estimated $423K.
  • Ceeto Capital Group's ten largest holdings make up 42% of its $179M portfolio in Q3 2020.
  • Ceeto Capital Group opened 14 new positions and closed 2 in Q3 2020.
  • Ceeto Capital Group's portfolio value rose 16% quarter-over-quarter to $179M.

Based on Ceeto Capital Group's 13F filing for Q3 2020, filed 16 Nov 2020.