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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
-15.91%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$28.2M
Cap. Flow
+$2.86M
Cap. Flow %
2.29%
Top 10 Hldgs %
36.9%
Holding
146
New
13
Increased
53
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$792K
2
BA icon
Boeing
BA
+$643K
3
MAR icon
Marriott International
MAR
+$622K
4
XOM icon
ExxonMobil
XOM
+$607K
5
AVGO icon
Broadcom
AVGO
+$563K

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$1.12M
2
PRU icon
Prudential Financial
PRU
+$750K
3
DVA icon
DaVita
DVA
+$675K
4
AMGN icon
Amgen
AMGN
+$655K
5
CTXS
Citrix Systems Inc
CTXS
+$555K

Sector Composition

Rank Sector Weight
1 Technology 29.41%
2 Healthcare 18.81%
3 Financials 13.43%
4 Consumer Staples 10.34%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$144B
$770K 0.62%
24,870
+806
+3% +$27.5K
KO icon
52
Coca-Cola
KO
$380B
$722K 0.58%
16,183
+823
+5% +$44.4K
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$10.2B
$707K 0.57%
14,500
+2,000
+16% +$100K
RTN
54
DELISTED
Raytheon Company
RTN
$656K 0.53%
5,000
– –
RF icon
55
Regions Financial
RF
$26.7B
$648K 0.52%
71,500
+26,500
+59% +$371K
MA icon
56
Mastercard
MA
$497B
$644K 0.52%
+2,665
New +$792K
BAX icon
57
Baxter International
BAX
$12.6B
$635K 0.51%
7,800
– –
MDT icon
58
Medtronic
MDT
$111B
$632K 0.51%
7,000
+5,000
+250% +$532K
ROL icon
59
Rollins
ROL
$18.8B
$632K 0.51%
26,250
– –
CRM icon
60
Salesforce
CRM
$149B
$612K 0.49%
4,251
+251
+6% +$43K
VOYA icon
61
Voya Financial
VOYA
$9.07B
$608K 0.49%
15,000
-5,000
-25% -$273K
RTX icon
62
RTX Corp
RTX
$295B
$604K 0.48%
10,182
+1,980
+24% +$168K
FLRN icon
63
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$588K 0.47%
20,000
+2,500
+14% +$75.5K
AMD icon
64
Advanced Micro Devices
AMD
$741B
$574K 0.46%
12,622
-2,378
-16% -$115K
COHR icon
65
Coherent
COHR
$47.6B
$570K 0.46%
20,000
+5,000
+33% +$162K
HIG icon
66
Hartford Financial Services
HIG
$39.3B
$537K 0.43%
15,000
-10,000
-40% -$521K
ADBE icon
67
Adobe
ADBE
$99B
$524K 0.42%
1,645
+145
+10% +$49.6K
GLW icon
68
Corning
GLW
$108B
$519K 0.42%
25,000
– –
GE icon
69
GE Aerospace
GE
$377B
$490K 0.39%
12,367
+205
+2% +$10.9K
AVGO icon
70
Broadcom
AVGO
$1.81T
$474K 0.38%
+20,000
New +$563K
GNRC icon
71
Generac Holdings
GNRC
$11.5B
$466K 0.37%
5,000
– –
PYPL icon
72
PayPal
PYPL
$51.4B
$460K 0.37%
+4,802
New +$530K
PML
73
PIMCO Municipal Income Fund II
PML
$487M
$457K 0.37%
36,000
– –
KMI icon
74
Kinder Morgan
KMI
$70.3B
$447K 0.36%
32,130
+130
+0.4% +$2.47K
CVX icon
75
Chevron
CVX
$374B
$430K 0.35%
5,933
-2,817
-32% -$278K
1 2
3
4 5

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Ceeto Capital Group's Q1 2020 Portfolio in Review

As of Q1 2020, Ceeto Capital Group held 146 positions worth $125M, down 18% from $153M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ceeto Capital Group's Q1 2020 filing shows 13 new, 53 increased, 19 reduced and 13 closed positions. Its largest new stake was Mastercard: 2,665 shares worth $644K. The largest sale was Lincoln National, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q1 2020 buy was Mastercard: 2,665 shares worth $644K.
  • Ceeto Capital Group added most to Boeing in Q1 2020, an estimated $643K increase.
  • Ceeto Capital Group's biggest Q1 2020 reduction was Lincoln National, cutting an estimated $1.12M.
  • Ceeto Capital Group fully exited Prudential Financial in Q1 2020, selling an estimated $750K.
  • Ceeto Capital Group's ten largest holdings make up 37% of its $125M portfolio in Q1 2020.
  • Ceeto Capital Group opened 13 new positions and closed 13 in Q1 2020.
  • Ceeto Capital Group's portfolio value fell 18% quarter-over-quarter to $125M.

Based on Ceeto Capital Group's 13F filing for Q1 2020, filed 15 May 2020.