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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
+3.61%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$6.55M
Cap. Flow
+$1.44M
Cap. Flow %
0.7%
Top 10 Hldgs %
40.38%
Holding
147
New
10
Increased
21
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.31M
2
GOTU icon
Gaotu Techedu
GOTU
+$1.22M
3
COST icon
Costco
COST
+$592K
4
PFE icon
Pfizer
PFE
+$515K
5
CB icon
Chubb
CB
+$483K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.68M
2
GNRC icon
Generac Holdings
GNRC
+$1.14M
3
SKT icon
Tanger
SKT
+$1.08M
4
HIG icon
Hartford Financial Services
HIG
+$740K
5
OPK icon
Opko Health
OPK
+$541K

Sector Composition

Rank Sector Weight
1 Technology 32.74%
2 Healthcare 16.94%
3 Financials 13.65%
4 Consumer Staples 9.15%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.01T
$1.98M 0.96%
148,000
– –
AMZN icon
27
Amazon
AMZN
$2.5T
$1.97M 0.96%
12,760
+2,000
+19% +$317K
PEP icon
28
PepsiCo
PEP
$186B
$1.94M 0.95%
13,721
– –
BAC icon
29
Bank of America
BAC
$435B
$1.93M 0.94%
49,870
– –
TMUS icon
30
T-Mobile US
TMUS
$193B
$1.88M 0.92%
15,000
– –
VZ icon
31
Verizon
VZ
$194B
$1.85M 0.91%
31,898
+4,250
+15% +$240K
CRM icon
32
Salesforce
CRM
$134B
$1.77M 0.86%
8,350
+1,500
+22% +$334K
DOW icon
33
Dow Inc
DOW
$21.6B
$1.72M 0.84%
26,845
– –
UNH icon
34
UnitedHealth
UNH
$382B
$1.71M 0.84%
4,600
– –
REGN icon
35
Regeneron Pharmaceuticals
REGN
$68.8B
$1.7M 0.83%
3,600
– –
PG icon
36
Procter & Gamble
PG
$343B
$1.7M 0.83%
12,567
– –
CL icon
37
Colgate-Palmolive
CL
$72.6B
$1.7M 0.83%
21,500
– –
ALLE icon
38
Allegion
ALLE
$13B
$1.68M 0.82%
13,400
– –
RF icon
39
Regions Financial
RF
$26.3B
$1.65M 0.81%
79,500
– –
ORCL icon
40
Oracle
ORCL
$331B
$1.6M 0.78%
22,825
– –
IBM icon
41
IBM
IBM
$202B
$1.44M 0.7%
11,265
+115
+1% +$13.8K
DGX icon
42
Quest Diagnostics
DGX
$25.1B
$1.42M 0.69%
11,072
– –
TDOC icon
43
Teladoc Health
TDOC
$1.58B
$1.41M 0.69%
7,750
+150
+2% +$34.8K
PFE icon
44
Pfizer
PFE
$140B
$1.41M 0.69%
38,831
+14,500
+60% +$515K
DG icon
45
Dollar General
DG
$25.9B
$1.34M 0.65%
+6,600
New +$1.31M
MCD icon
46
McDonald's
MCD
$188B
$1.33M 0.65%
5,942
+2,000
+51% +$428K
XOM icon
47
ExxonMobil
XOM
$651B
$1.28M 0.63%
23,000
– –
KR icon
48
Kroger
KR
$34.8B
$1.23M 0.6%
34,250
-500
-1% -$17.1K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$1.22M 0.6%
22,200
+5,000
+29% +$247K
PYPL icon
50
PayPal
PYPL
$49.5B
$1.17M 0.57%
4,802
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Ceeto Capital Group held 147 positions worth $205M, up 3.3% from $198M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ceeto Capital Group's Q1 2021 filing shows 10 new, 21 increased, 16 reduced and 6 closed positions. Its largest new stake was Dollar General: 6,600 shares worth $1.34M. The largest sale was Illumina, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q1 2021 buy was Dollar General: 6,600 shares worth $1.34M.
  • Ceeto Capital Group added most to Pfizer in Q1 2021, an estimated $515K increase.
  • Ceeto Capital Group's biggest Q1 2021 reduction was Illumina, cutting an estimated $1.68M.
  • Ceeto Capital Group fully exited Generac Holdings in Q1 2021, selling an estimated $1.14M.
  • Ceeto Capital Group's ten largest holdings make up 40% of its $205M portfolio in Q1 2021.
  • Ceeto Capital Group opened 10 new positions and closed 6 in Q1 2021.
  • Ceeto Capital Group's portfolio value rose 3.3% quarter-over-quarter to $205M.

Based on Ceeto Capital Group's 13F filing for Q1 2021, filed 17 May 2021.