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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
+7.5%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$17.2M
Cap. Flow
+$4.55M
Cap. Flow %
2.05%
Top 10 Hldgs %
40%
Holding
150
New
9
Increased
25
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$913K
2
RTX icon
RTX Corp
RTX
+$673K
3
GNRC icon
Generac Holdings
GNRC
+$671K
4
FTNT icon
Fortinet
FTNT
+$427K
5
LITE icon
Lumentum
LITE
+$420K

Top Sells

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$1.02M
2
NVDA icon
NVIDIA
NVDA
+$160K
3
MRO
Marathon Oil Corporation
MRO
+$121K
4
FCX icon
Freeport-McMoran
FCX
+$117K
5
HAL icon
Halliburton
HAL
+$88.9K

Sector Composition

Rank Sector Weight
1 Technology 34.42%
2 Healthcare 15.17%
3 Financials 13.67%
4 Communication Services 9.02%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$2.06M 0.93%
49,870
– –
T icon
27
AT&T
T
$165B
$2.05M 0.93%
94,483
+4,115
+5% +$93.6K
CRM icon
28
Salesforce
CRM
$134B
$2.05M 0.92%
8,400
+50
+0.6% +$11.5K
PEP icon
29
PepsiCo
PEP
$186B
$2.03M 0.92%
13,721
– –
AMGN icon
30
Amgen
AMGN
$203B
$2.01M 0.91%
8,250
– –
REGN icon
31
Regeneron Pharmaceuticals
REGN
$68.8B
$2.01M 0.91%
3,600
– –
BA icon
32
Boeing
BA
$165B
$1.94M 0.87%
8,100
– –
ALLE icon
33
Allegion
ALLE
$13B
$1.87M 0.84%
13,400
– –
UNH icon
34
UnitedHealth
UNH
$382B
$1.84M 0.83%
4,600
– –
VZ icon
35
Verizon
VZ
$194B
$1.79M 0.8%
31,898
– –
ORCL icon
36
Oracle
ORCL
$331B
$1.78M 0.8%
22,825
– –
CL icon
37
Colgate-Palmolive
CL
$72.6B
$1.75M 0.79%
21,500
– –
DOW icon
38
Dow Inc
DOW
$21.6B
$1.7M 0.77%
26,845
– –
PG icon
39
Procter & Gamble
PG
$343B
$1.68M 0.75%
12,417
-150
-1% -$20.3K
IBM icon
40
IBM
IBM
$202B
$1.64M 0.74%
11,692
+427
+4% +$58.4K
RF icon
41
Regions Financial
RF
$26.3B
$1.61M 0.73%
79,500
– –
PFE icon
42
Pfizer
PFE
$140B
$1.52M 0.69%
38,831
– –
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$1.48M 0.67%
4,250
+500
+13% +$160K
DGX icon
44
Quest Diagnostics
DGX
$25.1B
$1.46M 0.66%
11,072
– –
XOM icon
45
ExxonMobil
XOM
$651B
$1.45M 0.65%
23,000
– –
DG icon
46
Dollar General
DG
$25.9B
$1.44M 0.65%
6,650
+50
+0.8% +$10.5K
PYPL icon
47
PayPal
PYPL
$49.5B
$1.4M 0.63%
4,802
– –
MCD icon
48
McDonald's
MCD
$188B
$1.37M 0.62%
5,942
– –
TDOC icon
49
Teladoc Health
TDOC
$1.58B
$1.33M 0.6%
8,000
+250
+3% +$40.5K
KR icon
50
Kroger
KR
$34.8B
$1.26M 0.57%
33,000
-1,250
-4% -$47K
1
2
3 4 5

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Ceeto Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, Ceeto Capital Group held 150 positions worth $222M, up 8.4% from $205M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ceeto Capital Group's Q2 2021 filing shows 9 new, 25 increased and 13 reduced positions. Its largest new stake was Kimco Realty: 44,000 shares worth $917K. The largest sale was Gogo Inc, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q2 2021 buy was Kimco Realty: 44,000 shares worth $917K.
  • Ceeto Capital Group added most to RTX Corp in Q2 2021, an estimated $673K increase.
  • Ceeto Capital Group's biggest Q2 2021 reduction was Gogo Inc, cutting an estimated $1.02M.
  • Ceeto Capital Group's ten largest holdings make up 40% of its $222M portfolio in Q2 2021.
  • Ceeto Capital Group opened 9 new positions and closed 0 in Q2 2021.
  • Ceeto Capital Group's portfolio value rose 8.4% quarter-over-quarter to $222M.

Based on Ceeto Capital Group's 13F filing for Q2 2021, filed 16 Aug 2021.