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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
-2.37%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$8.13M
Cap. Flow
-$2.35M
Cap. Flow %
-1.78%
Top 10 Hldgs %
34.38%
Holding
134
New
11
Increased
12
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
SGMO
SANGAMO THERAPEUTICS INC
SGMO
+$983K
2
HAL icon
Halliburton
HAL
+$790K
3
ALLE icon
Allegion
ALLE
+$671K
4
CI icon
Cigna
CI
+$525K
5
SCHW
Charles Schwab
SCHW
+$482K

Top Sells

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$994K
2
GE icon
GE Aerospace
GE
+$740K
3
GIS icon
General Mills
GIS
+$651K
4
GS icon
Goldman Sachs
GS
+$651K
5
TWX
Time Warner Inc
TWX
+$640K

Sector Composition

Rank Sector Weight
1 Financials 21.32%
2 Technology 21.05%
3 Healthcare 18.03%
4 Consumer Staples 10.45%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
51
Regeneron Pharmaceuticals
REGN
$68.8B
$861K 0.65%
2,500
– –
UNH icon
52
UnitedHealth
UNH
$382B
$856K 0.65%
4,000
– –
GE icon
53
GE Aerospace
GE
$367B
$838K 0.64%
12,857
-9,985
-44% -$740K
KR icon
54
Kroger
KR
$34.8B
$832K 0.63%
34,750
– –
PRU icon
55
Prudential Financial
PRU
$41.7B
$828K 0.63%
8,000
– –
AIG icon
56
American International
AIG
$41.9B
$816K 0.62%
15,000
– –
TRN icon
57
Trinity Industries
TRN
$2.97B
$816K 0.62%
34,725
– –
PFE icon
58
Pfizer
PFE
$140B
$810K 0.61%
24,064
– –
PMF
59
DELISTED
PIMCO Municipal Income Fund
PMF
$793K 0.6%
63,000
– –
KMB icon
60
Kimberly-Clark
KMB
$36.4B
$778K 0.59%
7,000
– –
LITE icon
61
Lumentum
LITE
$59.4B
$766K 0.58%
12,000
+2,000
+20% +$115K
HAL icon
62
Halliburton
HAL
$27.9B
$751K 0.57%
+16,000
New +$790K
IBM icon
63
IBM
IBM
$202B
$736K 0.56%
5,021
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.9T
$722K 0.55%
14,000
– –
FDX icon
65
FedEx
FDX
$74.5B
$722K 0.55%
3,000
– –
GLW icon
66
Corning
GLW
$126B
$697K 0.53%
25,000
– –
ALLE icon
67
Allegion
ALLE
$13B
$682K 0.52%
+8,000
New +$671K
KO icon
68
Coca-Cola
KO
$354B
$673K 0.51%
15,360
– –
CLX icon
69
Clorox
CLX
$11.6B
$666K 0.5%
5,000
– –
ALV icon
70
Autoliv
ALV
$8.6B
$657K 0.5%
6,246
– –
BDL icon
71
Flanigan's Enterprises
BDL
$73.3M
$641K 0.49%
26,700
– –
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$622K 0.47%
9,000
– –
MON
73
DELISTED
Monsanto Co
MON
$618K 0.47%
5,300
– –
MXIM
74
DELISTED
Maxim Integrated Products
MXIM
$602K 0.46%
10,000
– –
SWKS icon
75
Skyworks Solutions
SWKS
$9.06B
$602K 0.46%
6,000
– –
1 2
3
4 5

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NAMM
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TC
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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
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ECH
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CWM
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AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return

Ceeto Capital Group's Q1 2018 Portfolio in Review

As of Q1 2018, Ceeto Capital Group held 134 positions worth $132M, down 5.8% from $140M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ceeto Capital Group's Q1 2018 filing shows 11 new, 12 increased, 12 reduced and 7 closed positions. Its largest new stake was SANGAMO THERAPEUTICS INC: 46,000 shares worth $874K. The largest sale was Ubiquiti, an estimated $994K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Ceeto Capital Group's largest Q1 2018 buy was SANGAMO THERAPEUTICS INC: 46,000 shares worth $874K.
  • Ceeto Capital Group added most to Bank of America in Q1 2018, an estimated $157K increase.
  • Ceeto Capital Group's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $740K.
  • Ceeto Capital Group fully exited Ubiquiti in Q1 2018, selling an estimated $994K.
  • Ceeto Capital Group's ten largest holdings make up 34% of its $132M portfolio in Q1 2018.
  • Ceeto Capital Group opened 11 new positions and closed 7 in Q1 2018.
  • Ceeto Capital Group's portfolio value fell 5.8% quarter-over-quarter to $132M.

Based on Ceeto Capital Group's 13F filing for Q1 2018, filed 14 May 2018.