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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
-15.27%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$24.6M
Cap. Flow
-$1M
Cap. Flow %
-0.83%
Top 10 Hldgs %
32.53%
Holding
141
New
12
Increased
16
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$804K
2
T icon
AT&T
T
+$771K
3
XPO icon
XPO
XPO
+$641K
4
HD icon
Home Depot
HD
+$538K
5
RF icon
Regions Financial
RF
+$466K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.73M
2
TRN icon
Trinity Industries
TRN
+$916K
3
CSX icon
CSX Corp
CSX
+$863K
4
CI icon
Cigna
CI
+$771K
5
MXIM
Maxim Integrated Products
MXIM
+$733K

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Healthcare 19.69%
3 Financials 18.21%
4 Consumer Staples 10.98%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$126B
$775K 0.64%
25,000
– –
CLX icon
52
Clorox
CLX
$11.6B
$771K 0.64%
5,000
– –
RTN
53
DELISTED
Raytheon Company
RTN
$770K 0.64%
5,000
– –
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.1B
$730K 0.6%
14,500
+2,000
+16% +$101K
KO icon
55
Coca-Cola
KO
$354B
$727K 0.6%
15,360
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.9T
$725K 0.6%
14,000
– –
KMPR icon
57
Kemper
KMPR
$1.7B
$724K 0.6%
10,910
– –
LITE icon
58
Lumentum
LITE
$59.4B
$714K 0.59%
17,000
+3,000
+21% +$148K
BDL icon
59
Flanigan's Enterprises
BDL
$73.3M
$666K 0.55%
26,200
– –
PRU icon
60
Prudential Financial
PRU
$41.7B
$652K 0.54%
8,000
– –
SGMO
61
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$608K 0.5%
53,000
– –
AIG icon
62
American International
AIG
$41.9B
$591K 0.49%
15,000
– –
SWKS icon
63
Skyworks Solutions
SWKS
$9.06B
$570K 0.47%
8,500
+2,500
+42% +$193K
IBM icon
64
IBM
IBM
$202B
$546K 0.45%
5,021
– –
CAH icon
65
Cardinal Health
CAH
$53.4B
$545K 0.45%
12,100
– –
RF icon
66
Regions Financial
RF
$26.3B
$537K 0.44%
40,000
+29,000
+264% +$466K
MET icon
67
MetLife
MET
$61B
$534K 0.44%
13,000
– –
CVS icon
68
CVS Health
CVS
$137B
$524K 0.43%
8,000
+3,000
+60% +$224K
BAX icon
69
Baxter International
BAX
$11.6B
$515K 0.43%
7,800
– –
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
$512K 0.42%
5,000
– –
KMI icon
71
Kinder Morgan
KMI
$73.1B
$492K 0.41%
32,000
– –
AMTD
72
DELISTED
TD Ameritrade Holding Corp
AMTD
$490K 0.4%
10,000
– –
FDX icon
73
FedEx
FDX
$74.5B
$486K 0.4%
3,000
– –
FLRN icon
74
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$486K 0.4%
16,000
+4,000
+33% +$122K
FCX icon
75
Freeport-McMoran
FCX
$90B
$485K 0.4%
47,000
+7,000
+18% +$81.7K
1 2
3
4 5

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CWM
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BWAM
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DCM
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CWM
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AFA
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Ceeto Capital Group's Q4 2018 Portfolio in Review

As of Q4 2018, Ceeto Capital Group held 141 positions worth $121M, down 17% from $146M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ceeto Capital Group's Q4 2018 filing shows 12 new, 16 increased, 13 reduced and 10 closed positions. Its largest new stake was XPO: 23,131 shares worth $456K. The largest sale was Visa, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q4 2018 buy was XPO: 23,131 shares worth $456K.
  • Ceeto Capital Group added most to NVIDIA in Q4 2018, an estimated $804K increase.
  • Ceeto Capital Group's biggest Q4 2018 reduction was Visa, cutting an estimated $1.73M.
  • Ceeto Capital Group fully exited Trinity Industries in Q4 2018, selling an estimated $916K.
  • Ceeto Capital Group's ten largest holdings make up 33% of its $121M portfolio in Q4 2018.
  • Ceeto Capital Group opened 12 new positions and closed 10 in Q4 2018.
  • Ceeto Capital Group's portfolio value fell 17% quarter-over-quarter to $121M.

Based on Ceeto Capital Group's 13F filing for Q4 2018, filed 11 Feb 2019.