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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
+0.16%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$8.18M
Cap. Flow
-$6.82M
Cap. Flow %
-3.19%
Top 10 Hldgs %
41.66%
Holding
159
New
9
Increased
16
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
2
AMZN icon
Amazon
AMZN
+$690K
3
FISV
Fiserv Inc
FISV
+$670K
4
GOGO icon
Gogo Inc
GOGO
+$665K
5
CTXS
Citrix Systems Inc
CTXS
+$605K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M
2
DGX icon
Quest Diagnostics
DGX
+$1.03M
3
TMUS icon
T-Mobile US
TMUS
+$975K
4
T icon
AT&T
T
+$914K
5
KIM icon
Kimco Realty
KIM
+$855K

Sector Composition

Rank Sector Weight
1 Technology 37.13%
2 Financials 14.18%
3 Healthcare 13.28%
4 Consumer Staples 8.52%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$140B
$1.89M 0.88%
43,831
+5,000
+13% +$222K
REGN icon
27
Regeneron Pharmaceuticals
REGN
$68.8B
$1.88M 0.88%
3,100
-500
-14% -$310K
UNH icon
28
UnitedHealth
UNH
$382B
$1.8M 0.84%
4,600
– –
BMY icon
29
Bristol-Myers Squibb
BMY
$127B
$1.79M 0.84%
30,000
-3,000
-9% -$198K
BA icon
30
Boeing
BA
$165B
$1.78M 0.83%
8,100
– –
ALLE icon
31
Allegion
ALLE
$13B
$1.77M 0.83%
13,400
– –
AMGN icon
32
Amgen
AMGN
$203B
$1.75M 0.82%
8,250
– –
PG icon
33
Procter & Gamble
PG
$343B
$1.73M 0.81%
12,367
-50
-0.4% -$7.09K
VZ icon
34
Verizon
VZ
$194B
$1.72M 0.81%
31,898
– –
MRK icon
35
Merck
MRK
$324B
$1.63M 0.76%
21,570
+7,000
+48% +$532K
CL icon
36
Colgate-Palmolive
CL
$72.6B
$1.63M 0.76%
21,500
– –
RF icon
37
Regions Financial
RF
$26.3B
$1.6M 0.75%
74,500
-5,000
-6% -$99.5K
IBM icon
38
IBM
IBM
$202B
$1.57M 0.73%
11,806
+114
+1% +$15.2K
DOW icon
39
Dow Inc
DOW
$21.6B
$1.54M 0.72%
26,845
– –
ORCL icon
40
Oracle
ORCL
$331B
$1.47M 0.69%
16,825
-6,000
-26% -$530K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$1.44M 0.67%
4,250
– –
MCD icon
42
McDonald's
MCD
$188B
$1.43M 0.67%
5,942
– –
DG icon
43
Dollar General
DG
$25.9B
$1.41M 0.66%
6,650
– –
XOM icon
44
ExxonMobil
XOM
$651B
$1.35M 0.63%
23,000
– –
KR icon
45
Kroger
KR
$34.8B
$1.33M 0.62%
33,000
– –
AMD icon
46
Advanced Micro Devices
AMD
$851B
$1.29M 0.6%
12,500
– –
PYPL icon
47
PayPal
PYPL
$49.5B
$1.25M 0.58%
4,802
– –
GILD icon
48
Gilead Sciences
GILD
$161B
$1.24M 0.58%
17,700
– –
RTX icon
49
RTX Corp
RTX
$287B
$1.23M 0.58%
14,334
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.9T
$1.12M 0.52%
8,380
-12,000
-59% -$1.65M
1
2
3 4 5

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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 2021 Portfolio in Review

As of Q3 2021, Ceeto Capital Group held 159 positions worth $214M, down 3.7% from $222M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ceeto Capital Group withdrew a net $6.82M in Q3 2021, closing 6 positions and reducing 35 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $526K position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ceeto Capital Group opened a new position in Alphabet (Google) Class A worth $992K.

  • Ceeto Capital Group's largest Q3 2021 buy was Alphabet (Google) Class A: 7,420 shares worth $992K.
  • Ceeto Capital Group added most to Amazon in Q3 2021, an estimated $690K increase.
  • Ceeto Capital Group's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $1.65M.
  • Ceeto Capital Group fully exited Thermo Fisher Scientific in Q3 2021, selling an estimated $526K.
  • Ceeto Capital Group's ten largest holdings make up 42% of its $214M portfolio in Q3 2021.
  • Ceeto Capital Group opened 9 new positions and closed 6 in Q3 2021.
  • Ceeto Capital Group's portfolio value fell 3.7% quarter-over-quarter to $214M.

Based on Ceeto Capital Group's 13F filing for Q3 2021, filed 10 Nov 2021.