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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
+3.02%
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
-$346K
Cap. Flow
-$3.21M
Cap. Flow %
-2.36%
Top 10 Hldgs %
35.41%
Holding
144
New
10
Increased
14
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$686K
2
FLR icon
Fluor
FLR
+$670K
3
V icon
Visa
V
+$655K
4
CRM icon
Salesforce
CRM
+$627K
5
INTC icon
Intel
INTC
+$595K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.18M
2
LITE icon
Lumentum
LITE
+$792K
3
MO icon
Altria Group
MO
+$786K
4
SWKS icon
Skyworks Solutions
SWKS
+$660K
5
CAH icon
Cardinal Health
CAH
+$588K

Sector Composition

Rank Sector Weight
1 Technology 22.51%
2 Financials 18.58%
3 Healthcare 17.92%
4 Consumer Staples 10.12%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$126B
$831K 0.61%
25,000
– –
MU icon
52
Micron Technology
MU
$1.04T
$810K 0.6%
21,000
-15,000
-42% -$572K
PRU icon
53
Prudential Financial
PRU
$41.7B
$808K 0.59%
8,000
– –
AIG icon
54
American International
AIG
$41.9B
$799K 0.59%
15,000
– –
KO icon
55
Coca-Cola
KO
$354B
$788K 0.58%
15,360
– –
CLX icon
56
Clorox
CLX
$11.6B
$766K 0.56%
5,000
– –
KR icon
57
Kroger
KR
$34.8B
$754K 0.55%
34,750
– –
NVDA icon
58
NVIDIA
NVDA
$5.01T
$723K 0.53%
176,000
-120,000
-41% -$497K
RF icon
59
Regions Financial
RF
$26.3B
$679K 0.5%
45,000
+10,000
+29% +$148K
FLR icon
60
Fluor
FLR
$7.29B
$678K 0.5%
+20,000
New +$670K
RTX icon
61
RTX Corp
RTX
$287B
$672K 0.49%
+8,202
New +$686K
KMI icon
62
Kinder Morgan
KMI
$73.1B
$668K 0.49%
32,000
– –
DD icon
63
DuPont de Nemours
DD
$18.6B
$664K 0.49%
7,046
-3,433
-33% -$410K
SLB icon
64
SLB Ltd
SLB
$77.8B
$664K 0.49%
16,600
+6,000
+57% +$242K
IBM icon
65
IBM
IBM
$202B
$662K 0.49%
5,021
– –
BAX icon
66
Baxter International
BAX
$11.6B
$640K 0.47%
7,800
– –
FLOT icon
67
iShares Floating Rate Bond ETF
FLOT
$10.1B
$637K 0.47%
12,500
– –
GE icon
68
GE Aerospace
GE
$367B
$637K 0.47%
12,363
– –
CRM icon
69
Salesforce
CRM
$134B
$607K 0.45%
+4,000
New +$627K
BDL icon
70
Flanigan's Enterprises
BDL
$73.3M
$602K 0.44%
26,200
– –
TDOC icon
71
Teladoc Health
TDOC
$1.58B
$571K 0.42%
+8,600
New +$501K
PML
72
PIMCO Municipal Income Fund II
PML
$485M
$540K 0.4%
36,000
– –
DVA icon
73
DaVita
DVA
$15.1B
$506K 0.37%
9,000
– –
CVX icon
74
Chevron
CVX
$388B
$498K 0.37%
+4,000
New +$484K
FDX icon
75
FedEx
FDX
$74.5B
$495K 0.36%
3,000
– –
1 2
3
4 5

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TC
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Ceeto Capital Group held 144 positions worth $136M, down 0.25% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ceeto Capital Group's Q2 2019 filing shows 10 new, 14 increased, 14 reduced and 14 closed positions. Its largest new stake was RTX Corp: 8,202 shares worth $672K. The largest sale was Celgene Corp, an estimated $1.18M.

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

  • Ceeto Capital Group's largest Q2 2019 buy was RTX Corp: 8,202 shares worth $672K.
  • Ceeto Capital Group added most to Visa in Q2 2019, an estimated $655K increase.
  • Ceeto Capital Group's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $1.18M.
  • Ceeto Capital Group fully exited Lumentum in Q2 2019, selling an estimated $792K.
  • Ceeto Capital Group's ten largest holdings make up 35% of its $136M portfolio in Q2 2019.
  • Ceeto Capital Group opened 10 new positions and closed 14 in Q2 2019.
  • Ceeto Capital Group's portfolio value fell 0.25% quarter-over-quarter to $136M.

Based on Ceeto Capital Group's 13F filing for Q2 2019, filed 14 Aug 2019.