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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
+11.68%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$14.4M
Cap. Flow
+$717K
Cap. Flow %
0.47%
Top 10 Hldgs %
37.72%
Holding
137
New
3
Increased
8
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$478K
2
GNRC icon
Generac Holdings
GNRC
+$465K
3
CSCO icon
Cisco
CSCO
+$395K
4
VZ icon
Verizon
VZ
+$362K
5
BUD icon
AB InBev
BUD
+$250K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$230K
2
CELG
Celgene Corp
CELG
+$197K
3
OPK icon
Opko Health
OPK
+$157K
4
PXLW icon
Pixelworks
PXLW
+$149K
5
BFK
BlackRock Municipal Income Trust
BFK
+$142K

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Healthcare 16.87%
3 Financials 16.6%
4 Consumer Staples 9.44%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
51
Halliburton
HAL
$27.9B
$930K 0.61%
38,000
– –
PFE icon
52
Pfizer
PFE
$140B
$895K 0.59%
24,064
– –
IBM icon
53
IBM
IBM
$202B
$878K 0.57%
6,851
+1,830
+36% +$238K
XOM icon
54
ExxonMobil
XOM
$651B
$872K 0.57%
12,500
– –
KO icon
55
Coca-Cola
KO
$354B
$850K 0.56%
15,360
– –
KMPR icon
56
Kemper
KMPR
$1.7B
$846K 0.55%
10,910
– –
GOGO icon
57
Gogo Inc
GOGO
$515M
$826K 0.54%
129,000
+9,000
+8% +$52.4K
RF icon
58
Regions Financial
RF
$26.3B
$779K 0.51%
45,000
– –
RTX icon
59
RTX Corp
RTX
$287B
$773K 0.51%
8,202
– –
AIG icon
60
American International
AIG
$41.9B
$770K 0.5%
15,000
– –
CLX icon
61
Clorox
CLX
$11.6B
$768K 0.5%
5,000
– –
PRU icon
62
Prudential Financial
PRU
$41.7B
$750K 0.49%
8,000
– –
GLW icon
63
Corning
GLW
$126B
$728K 0.48%
25,000
– –
TDOC icon
64
Teladoc Health
TDOC
$1.58B
$720K 0.47%
8,600
– –
AMD icon
65
Advanced Micro Devices
AMD
$851B
$688K 0.45%
15,000
– –
GE icon
66
GE Aerospace
GE
$367B
$677K 0.44%
12,162
-201
-2% -$10.4K
KMI icon
67
Kinder Morgan
KMI
$73.1B
$677K 0.44%
32,000
– –
DVA icon
68
DaVita
DVA
$15.1B
$675K 0.44%
9,000
– –
BAX icon
69
Baxter International
BAX
$11.6B
$654K 0.43%
7,800
– –
CRM icon
70
Salesforce
CRM
$134B
$651K 0.43%
4,000
– –
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$10.1B
$637K 0.42%
12,500
– –
ROL icon
72
Rollins
ROL
$18.6B
$580K 0.38%
26,250
– –
PML
73
PIMCO Municipal Income Fund II
PML
$485M
$573K 0.38%
36,000
– –
DD icon
74
DuPont de Nemours
DD
$18.6B
$568K 0.37%
7,046
– –
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
$555K 0.36%
5,000
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Ceeto Capital Group held 137 positions worth $153M, up 10% from $138M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ceeto Capital Group's Q4 2019 filing shows 3 new, 8 increased, 16 reduced and 4 closed positions. Its largest new stake was Coherent: 15,000 shares worth $505K. The largest sale was Molson Coors Class B, an estimated $230K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q4 2019 buy was Coherent: 15,000 shares worth $505K.
  • Ceeto Capital Group added most to Cisco in Q4 2019, an estimated $395K increase.
  • Ceeto Capital Group's biggest Q4 2019 reduction was Opko Health, cutting an estimated $157K.
  • Ceeto Capital Group fully exited Molson Coors Class B in Q4 2019, selling an estimated $230K.
  • Ceeto Capital Group's ten largest holdings make up 38% of its $153M portfolio in Q4 2019.
  • Ceeto Capital Group opened 3 new positions and closed 4 in Q4 2019.
  • Ceeto Capital Group's portfolio value rose 10% quarter-over-quarter to $153M.

Based on Ceeto Capital Group's 13F filing for Q4 2019, filed 13 Feb 2020.