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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
+6.14%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$6.76M
Cap. Flow
+$42.2K
Cap. Flow %
0.03%
Top 10 Hldgs %
33.79%
Holding
132
New
10
Increased
8
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$777K
2
LITE icon
Lumentum
LITE
+$557K
3
DVA icon
DaVita
DVA
+$554K
4
AMAT icon
Applied Materials
AMAT
+$488K
5
KMI icon
Kinder Morgan
KMI
+$449K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$953K
2
TWX
Time Warner Inc
TWX
+$472K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$440K
4
BPOP icon
Popular Inc
BPOP
+$422K
5
VIAB
Viacom Inc. Class B
VIAB
+$418K

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Financials 20.02%
3 Healthcare 17.59%
4 Consumer Staples 11.46%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$41.7B
$920K 0.66%
8,000
– –
AIG icon
52
American International
AIG
$41.9B
$894K 0.64%
15,000
– –
UNH icon
53
UnitedHealth
UNH
$382B
$882K 0.63%
4,000
– –
CSCO icon
54
Cisco
CSCO
$450B
$881K 0.63%
23,000
– –
ILMN icon
55
Illumina
ILMN
$29.4B
$874K 0.62%
4,112
– –
CSX icon
56
CSX Corp
CSX
$98.6B
$853K 0.61%
46,500
– –
KMB icon
57
Kimberly-Clark
KMB
$36.4B
$851K 0.61%
7,000
– –
AKAM icon
58
Akamai
AKAM
$16.8B
$846K 0.6%
13,000
– –
PFE icon
59
Pfizer
PFE
$140B
$827K 0.59%
24,064
– –
PMF
60
DELISTED
PIMCO Municipal Income Fund
PMF
$823K 0.59%
63,000
-18,000
-22% -$238K
GLW icon
61
Corning
GLW
$126B
$800K 0.57%
25,000
– –
GS icon
62
Goldman Sachs
GS
$313B
$790K 0.56%
3,100
– –
FDX icon
63
FedEx
FDX
$74.5B
$750K 0.54%
3,000
– –
BHC icon
64
Bausch Health
BHC
$1.65B
$748K 0.53%
36,000
-14,000
-28% -$222K
CLX icon
65
Clorox
CLX
$11.6B
$744K 0.53%
5,000
– –
IBM icon
66
IBM
IBM
$202B
$736K 0.53%
5,021
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.9T
$732K 0.52%
14,000
– –
NVG icon
68
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$727K 0.52%
47,053
– –
KO icon
69
Coca-Cola
KO
$354B
$705K 0.5%
15,360
– –
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$672K 0.48%
9,000
– –
DVA icon
71
DaVita
DVA
$15.1B
$650K 0.46%
+9,000
New +$554K
TWX
72
DELISTED
Time Warner Inc
TWX
$640K 0.46%
7,000
-5,000
-42% -$472K
QCOM icon
73
Qualcomm
QCOM
$176B
$640K 0.46%
10,000
-4,800
-32% -$291K
STX icon
74
Seagate
STX
$193B
$637K 0.45%
15,000
– –
MON
75
DELISTED
Monsanto Co
MON
$619K 0.44%
5,300
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Ceeto Capital Group held 132 positions worth $140M, up 5.1% from $133M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ceeto Capital Group's Q4 2017 filing shows 10 new, 8 increased, 13 reduced and 9 closed positions. Its largest new stake was Lumentum: 10,000 shares worth $489K. The largest sale was British American Tobacco, an estimated $953K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Ceeto Capital Group's largest Q4 2017 buy was Lumentum: 10,000 shares worth $489K.
  • Ceeto Capital Group added most to Gogo Inc in Q4 2017, an estimated $777K increase.
  • Ceeto Capital Group's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $472K.
  • Ceeto Capital Group fully exited British American Tobacco in Q4 2017, selling an estimated $953K.
  • Ceeto Capital Group's ten largest holdings make up 34% of its $140M portfolio in Q4 2017.
  • Ceeto Capital Group opened 10 new positions and closed 9 in Q4 2017.
  • Ceeto Capital Group's portfolio value rose 5.1% quarter-over-quarter to $140M.

Based on Ceeto Capital Group's 13F filing for Q4 2017, filed 12 Feb 2018.