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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
+13.01%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$15.1M
Cap. Flow
+$626K
Cap. Flow %
0.46%
Top 10 Hldgs %
33.34%
Holding
134
New
3
Increased
12
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$895K
2
CCL icon
Carnival Corporation Ltd
CCL
+$554K
3
SLB icon
SLB Ltd
SLB
+$225K
4
TLRD
Tailored Brands, Inc.
TLRD
+$213K
5
OPK icon
Opko Health
OPK
+$200K

Top Sells

Rank Stock Value
1
PML
PIMCO Municipal Income Fund II
PML
+$478K
2
DD icon
DuPont de Nemours
DD
+$384K
3
BA icon
Boeing
BA
+$356K
4
ORCL icon
Oracle
ORCL
+$255K
5
LITE icon
Lumentum
LITE
+$144K

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Healthcare 18.78%
3 Financials 17.89%
4 Consumer Staples 11.12%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
51
Kroger
KR
$34.8B
$855K 0.63%
34,750
– –
KMPR icon
52
Kemper
KMPR
$1.7B
$831K 0.61%
10,910
– –
GLW icon
53
Corning
GLW
$126B
$828K 0.61%
25,000
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.9T
$821K 0.6%
14,000
– –
CLX icon
55
Clorox
CLX
$11.6B
$802K 0.59%
5,000
– –
LITE icon
56
Lumentum
LITE
$59.4B
$792K 0.58%
14,000
-3,000
-18% -$144K
PRU icon
57
Prudential Financial
PRU
$41.7B
$735K 0.54%
8,000
– –
KO icon
58
Coca-Cola
KO
$354B
$726K 0.53%
15,360
– –
IBM icon
59
IBM
IBM
$202B
$677K 0.5%
5,021
– –
SWKS icon
60
Skyworks Solutions
SWKS
$9.06B
$660K 0.48%
8,000
-500
-6% -$38.6K
AIG icon
61
American International
AIG
$41.9B
$646K 0.47%
15,000
– –
KMI icon
62
Kinder Morgan
KMI
$73.1B
$640K 0.47%
32,000
– –
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$10.1B
$636K 0.47%
12,500
-2,000
-14% -$101K
BAX icon
64
Baxter International
BAX
$11.6B
$635K 0.47%
7,800
– –
BDL icon
65
Flanigan's Enterprises
BDL
$73.3M
$607K 0.45%
26,200
– –
GE icon
66
GE Aerospace
GE
$367B
$606K 0.44%
12,363
-494
-4% -$23.3K
CAH icon
67
Cardinal Health
CAH
$53.4B
$588K 0.43%
12,100
– –
LOW icon
68
Lowe's Companies
LOW
$116B
$575K 0.42%
5,250
– –
COHR icon
69
Coherent
COHR
$55.2B
$559K 0.41%
15,000
+3,000
+25% +$111K
TGT icon
70
Target
TGT
$62.1B
$554K 0.41%
6,900
+2,000
+41% +$146K
MET icon
71
MetLife
MET
$61B
$553K 0.41%
13,000
– –
FDX icon
72
FedEx
FDX
$74.5B
$546K 0.4%
3,000
– –
FCX icon
73
Freeport-McMoran
FCX
$90B
$541K 0.4%
42,000
-5,000
-11% -$60.5K
PML
74
PIMCO Municipal Income Fund II
PML
$485M
$514K 0.38%
36,000
-34,500
-49% -$478K
CCL icon
75
Carnival Corporation Ltd
CCL
$36.1B
$507K 0.37%
+10,000
New +$554K
1 2
3
4 5

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NAMM
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Ceeto Capital Group held 134 positions worth $136M, up 13% from $121M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.2%. Ceeto Capital Group opened 3 new positions and made no exits, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q1 2019 buy was Carnival Corporation Ltd: 10,000 shares worth $507K.
  • Ceeto Capital Group added most to CVS Health in Q1 2019, an estimated $895K increase.
  • Ceeto Capital Group's biggest Q1 2019 reduction was PIMCO Municipal Income Fund II, cutting an estimated $478K.
  • Ceeto Capital Group's ten largest holdings make up 33% of its $136M portfolio in Q1 2019.
  • Ceeto Capital Group opened 3 new positions and closed 0 in Q1 2019.
  • Ceeto Capital Group's portfolio value rose 13% quarter-over-quarter to $136M.

Based on Ceeto Capital Group's 13F filing for Q1 2019, filed 13 May 2019.