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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
+9.46%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$12.2M
Cap. Flow
+$1.51M
Cap. Flow %
1.04%
Top 10 Hldgs %
35.55%
Holding
133
New
6
Increased
23
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
KMPR icon
Kemper
KMPR
+$855K
2
AAL icon
American Airlines Group
AAL
+$586K
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$569K
4
CTXS
Citrix Systems Inc
CTXS
+$553K
5
CVS icon
CVS Health
CVS
+$357K

Top Sells

Rank Stock Value
1
PMF
PIMCO Municipal Income Fund
PMF
+$701K
2
ESRX
Express Scripts Holding Company
ESRX
+$695K
3
TAP icon
Molson Coors Class B
TAP
+$529K
4
QCOM icon
Qualcomm
QCOM
+$281K
5
ALV icon
Autoliv
ALV
+$166K

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Financials 19.28%
3 Healthcare 18.71%
4 Consumer Staples 9.53%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$140B
$1.01M 0.69%
24,064
– –
PML
52
PIMCO Municipal Income Fund II
PML
$485M
$937K 0.64%
70,500
– –
TRN icon
53
Trinity Industries
TRN
$2.97B
$916K 0.63%
34,725
– –
NVDA icon
54
NVIDIA
NVDA
$5.01T
$899K 0.62%
128,000
+8,000
+7% +$52K
SGMO
55
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$898K 0.62%
53,000
+1,000
+2% +$15.2K
GLW icon
56
Corning
GLW
$126B
$883K 0.61%
25,000
– –
KMPR icon
57
Kemper
KMPR
$1.7B
$878K 0.6%
+10,910
New +$855K
LITE icon
58
Lumentum
LITE
$59.4B
$839K 0.58%
14,000
+2,000
+17% +$120K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.9T
$835K 0.57%
14,000
– –
PRU icon
60
Prudential Financial
PRU
$41.7B
$811K 0.56%
8,000
– –
KMB icon
61
Kimberly-Clark
KMB
$36.4B
$802K 0.55%
7,000
– –
AIG icon
62
American International
AIG
$41.9B
$799K 0.55%
15,000
– –
CI icon
63
Cigna
CI
$76.6B
$771K 0.53%
3,700
– –
CLX icon
64
Clorox
CLX
$11.6B
$752K 0.52%
5,000
– –
BDL icon
65
Flanigan's Enterprises
BDL
$73.3M
$734K 0.5%
26,200
– –
MXIM
66
DELISTED
Maxim Integrated Products
MXIM
$733K 0.5%
13,000
+3,000
+30% +$181K
IBM icon
67
IBM
IBM
$202B
$726K 0.5%
5,021
– –
FDX icon
68
FedEx
FDX
$74.5B
$724K 0.5%
3,000
– –
KO icon
69
Coca-Cola
KO
$354B
$715K 0.49%
15,360
– –
GE icon
70
GE Aerospace
GE
$367B
$703K 0.48%
12,857
– –
HAL icon
71
Halliburton
HAL
$27.9B
$673K 0.46%
16,600
– –
CAH icon
72
Cardinal Health
CAH
$53.4B
$659K 0.45%
12,100
+600
+5% +$30.7K
DXC icon
73
DXC Technology
DXC
$1.63B
$656K 0.45%
7,000
+3,000
+75% +$265K
DVA icon
74
DaVita
DVA
$15.1B
$645K 0.44%
9,000
– –
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$10.1B
$638K 0.44%
12,500
+4,000
+47% +$204K
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 2018 Portfolio in Review

As of Q3 2018, Ceeto Capital Group held 133 positions worth $146M, up 9.1% from $134M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ceeto Capital Group's Q3 2018 filing shows 6 new, 23 increased, 6 reduced and 4 closed positions. Its largest new stake was Kemper: 10,910 shares worth $878K. The largest sale was PIMCO Municipal Income Fund, an estimated $701K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Ceeto Capital Group's largest Q3 2018 buy was Kemper: 10,910 shares worth $878K.
  • Ceeto Capital Group added most to Gogo Inc in Q3 2018, an estimated $350K increase.
  • Ceeto Capital Group's biggest Q3 2018 reduction was Molson Coors Class B, cutting an estimated $529K.
  • Ceeto Capital Group fully exited PIMCO Municipal Income Fund in Q3 2018, selling an estimated $701K.
  • Ceeto Capital Group's ten largest holdings make up 36% of its $146M portfolio in Q3 2018.
  • Ceeto Capital Group opened 6 new positions and closed 4 in Q3 2018.
  • Ceeto Capital Group's portfolio value rose 9.1% quarter-over-quarter to $146M.

Based on Ceeto Capital Group's 13F filing for Q3 2018, filed 13 Nov 2018.