We are live on ! Find out more
CCG

Ceeto Capital Group Portfolio holdings

AUM $326M
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
+13.7%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$19.2M
Cap. Flow
-$727K
Cap. Flow %
-0.37%
Top 10 Hldgs %
42.84%
Holding
143
New
3
Increased
19
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$4.95M
2
CRM icon
Salesforce
CRM
+$547K
3
LITE icon
Lumentum
LITE
+$517K
4
ILMN icon
Illumina
ILMN
+$442K
5
OPK icon
Opko Health
OPK
+$238K

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$4.34M
2
FCX icon
Freeport-McMoran
FCX
+$728K
3
INTC icon
Intel
INTC
+$586K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$458K
5
GBX icon
The Greenbrier Companies
GBX
+$441K

Sector Composition

Rank Sector Weight
1 Technology 35.12%
2 Healthcare 17.63%
3 Financials 12.61%
4 Communication Services 8.7%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
26
Darden Restaurants
DRI
$22.5B
$1.85M 0.93%
15,500
– –
CL icon
27
Colgate-Palmolive
CL
$72.6B
$1.84M 0.93%
21,500
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$1.78M 0.9%
20,380
– –
AMZN icon
29
Amazon
AMZN
$2.5T
$1.75M 0.88%
10,760
– –
PG icon
30
Procter & Gamble
PG
$343B
$1.75M 0.88%
12,567
– –
REGN icon
31
Regeneron Pharmaceuticals
REGN
$68.8B
$1.74M 0.88%
3,600
– –
CSCO icon
32
Cisco
CSCO
$450B
$1.74M 0.88%
38,800
– –
BA icon
33
Boeing
BA
$165B
$1.73M 0.87%
8,100
– –
VZ icon
34
Verizon
VZ
$194B
$1.62M 0.82%
27,648
+200
+0.7% +$11.9K
UNH icon
35
UnitedHealth
UNH
$382B
$1.61M 0.81%
4,600
+74
+2% +$24.8K
ALLE icon
36
Allegion
ALLE
$13B
$1.56M 0.79%
13,400
– –
CRM icon
37
Salesforce
CRM
$134B
$1.52M 0.77%
6,850
+2,250
+49% +$547K
TDOC icon
38
Teladoc Health
TDOC
$1.58B
$1.52M 0.77%
7,600
– –
BAC icon
39
Bank of America
BAC
$435B
$1.51M 0.76%
49,870
-1,000
-2% -$26.8K
DOW icon
40
Dow Inc
DOW
$21.6B
$1.49M 0.75%
26,845
– –
ORCL icon
41
Oracle
ORCL
$331B
$1.48M 0.75%
22,825
– –
IBM icon
42
IBM
IBM
$202B
$1.34M 0.68%
11,150
+115
+1% +$13.3K
DGX icon
43
Quest Diagnostics
DGX
$25.1B
$1.32M 0.67%
11,072
– –
RF icon
44
Regions Financial
RF
$26.3B
$1.29M 0.65%
79,500
+4,000
+5% +$57.8K
SGMO
45
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.25M 0.63%
80,000
-3,500
-4% -$41K
MRK icon
46
Merck
MRK
$324B
$1.24M 0.62%
15,770
-80
-0.5% -$6.12K
AMD icon
47
Advanced Micro Devices
AMD
$851B
$1.15M 0.58%
12,500
– –
GNRC icon
48
Generac Holdings
GNRC
$11.9B
$1.14M 0.57%
5,000
– –
PYPL icon
49
PayPal
PYPL
$49.5B
$1.13M 0.57%
4,802
– –
KR icon
50
Kroger
KR
$34.8B
$1.1M 0.56%
34,750
– –
1
2
3 4 5

Similar funds

NAMM
NorthStar Asset Management (Massachusetts) Boston, Massachusetts $326M AUM 7% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
CWM
Core Wealth Management Jupiter, Florida $326M AUM 14.89% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return

Ceeto Capital Group's Q4 2020 Portfolio in Review

As of Q4 2020, Ceeto Capital Group held 143 positions worth $198M, up 11% from $179M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ceeto Capital Group's Q4 2020 filing shows 3 new, 19 increased, 19 reduced and 6 closed positions. Its largest new stake was Morgan Stanley: 86,328 shares worth $5.92M. The largest sale was E*Trade Financial Corporation, an estimated $4.34M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q4 2020 buy was Morgan Stanley: 86,328 shares worth $5.92M.
  • Ceeto Capital Group added most to Salesforce in Q4 2020, an estimated $547K increase.
  • Ceeto Capital Group's biggest Q4 2020 reduction was Freeport-McMoran, cutting an estimated $728K.
  • Ceeto Capital Group fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $4.34M.
  • Ceeto Capital Group's ten largest holdings make up 43% of its $198M portfolio in Q4 2020.
  • Ceeto Capital Group opened 3 new positions and closed 6 in Q4 2020.
  • Ceeto Capital Group's portfolio value rose 11% quarter-over-quarter to $198M.

Based on Ceeto Capital Group's 13F filing for Q4 2020, filed 16 Feb 2021.