We are live on ! Find out more
CCG

Ceeto Capital Group Portfolio holdings

AUM $326M
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$1.6M
Cap. Flow
-$386K
Cap. Flow %
-0.29%
Top 10 Hldgs %
34.8%
Holding
136
New
9
Increased
16
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$729K
2
CAH icon
Cardinal Health
CAH
+$652K
3
TAP icon
Molson Coors Class B
TAP
+$566K
4
FNSR
Finisar Corp
FNSR
+$464K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$433K

Top Sells

Rank Stock Value
1
IPCC
Infinity Property & Casualty C
IPCC
+$1.05M
2
AKAM icon
Akamai
AKAM
+$923K
3
LOW icon
Lowe's Companies
LOW
+$905K
4
MON
Monsanto Co
MON
+$618K
5
MRK icon
Merck
MRK
+$591K

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Financials 19.45%
3 Healthcare 18.25%
4 Consumer Staples 10.4%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
51
Trinity Industries
TRN
$2.97B
$857K 0.64%
34,725
– –
TAP icon
52
Molson Coors Class B
TAP
$7.68B
$851K 0.64%
12,500
+8,500
+213% +$566K
GE icon
53
GE Aerospace
GE
$367B
$846K 0.63%
12,857
– –
PFE icon
54
Pfizer
PFE
$140B
$828K 0.62%
24,064
– –
AIG icon
55
American International
AIG
$41.9B
$795K 0.6%
15,000
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.9T
$781K 0.59%
14,000
– –
HAL icon
57
Halliburton
HAL
$27.9B
$748K 0.56%
16,600
+600
+4% +$29.9K
PRU icon
58
Prudential Financial
PRU
$41.7B
$748K 0.56%
8,000
– –
KMB icon
59
Kimberly-Clark
KMB
$36.4B
$744K 0.56%
7,000
– –
SGMO
60
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$738K 0.55%
52,000
+6,000
+13% +$99.7K
BDL icon
61
Flanigan's Enterprises
BDL
$73.3M
$722K 0.54%
26,200
-500
-2% -$12.8K
NVDA icon
62
NVIDIA
NVDA
$5.01T
$711K 0.53%
+120,000
New +$729K
PMF
63
DELISTED
PIMCO Municipal Income Fund
PMF
$701K 0.53%
53,000
-10,000
-16% -$129K
GOGO icon
64
Gogo Inc
GOGO
$515M
$695K 0.52%
143,000
-16,000
-10% -$107K
LITE icon
65
Lumentum
LITE
$59.4B
$695K 0.52%
12,000
– –
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$695K 0.52%
9,000
– –
GLW icon
67
Corning
GLW
$126B
$688K 0.52%
25,000
– –
FDX icon
68
FedEx
FDX
$74.5B
$683K 0.51%
3,000
– –
KO icon
69
Coca-Cola
KO
$354B
$680K 0.51%
15,360
– –
CLX icon
70
Clorox
CLX
$11.6B
$676K 0.51%
5,000
– –
IBM icon
71
IBM
IBM
$202B
$671K 0.5%
5,021
– –
ALV icon
72
Autoliv
ALV
$8.6B
$644K 0.48%
6,246
– –
CI icon
73
Cigna
CI
$76.6B
$629K 0.47%
3,700
+1,000
+37% +$173K
DVA icon
74
DaVita
DVA
$15.1B
$625K 0.47%
9,000
– –
MXIM
75
DELISTED
Maxim Integrated Products
MXIM
$587K 0.44%
10,000
– –
1 2
3
4 5

Similar funds

NAMM
NorthStar Asset Management (Massachusetts) Boston, Massachusetts $326M AUM 7% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
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
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
CWM
Core Wealth Management Jupiter, Florida $326M AUM 14.89% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return

Ceeto Capital Group's Q2 2018 Portfolio in Review

As of Q2 2018, Ceeto Capital Group held 136 positions worth $134M, up 1.2% from $132M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ceeto Capital Group's Q2 2018 filing shows 9 new, 16 increased, 16 reduced and 9 closed positions. Its largest new stake was NVIDIA: 120,000 shares worth $711K. The largest sale was Infinity Property & Casualty C, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Ceeto Capital Group's largest Q2 2018 buy was NVIDIA: 120,000 shares worth $711K.
  • Ceeto Capital Group added most to Molson Coors Class B in Q2 2018, an estimated $566K increase.
  • Ceeto Capital Group's biggest Q2 2018 reduction was Lowe's Companies, cutting an estimated $905K.
  • Ceeto Capital Group fully exited Infinity Property & Casualty C in Q2 2018, selling an estimated $1.05M.
  • Ceeto Capital Group's ten largest holdings make up 35% of its $134M portfolio in Q2 2018.
  • Ceeto Capital Group opened 9 new positions and closed 9 in Q2 2018.
  • Ceeto Capital Group's portfolio value rose 1.2% quarter-over-quarter to $134M.

Based on Ceeto Capital Group's 13F filing for Q2 2018, filed 3 Jul 2018.