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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
+26.08%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$29.7M
Cap. Flow
+$520K
Cap. Flow %
0.34%
Top 10 Hldgs %
39.67%
Holding
137
New
4
Increased
32
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$966K
2
META icon
Meta Platforms (Facebook)
META
+$783K
3
DOW icon
Dow Inc
DOW
+$659K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$425K
5
NEM icon
Newmont
NEM
+$414K

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$810K
2
RTN
Raytheon Company
RTN
+$656K
3
COHR icon
Coherent
COHR
+$595K
4
MDT icon
Medtronic
MDT
+$479K
5
MAR icon
Marriott International
MAR
+$374K

Sector Composition

Rank Sector Weight
1 Technology 32.23%
2 Healthcare 17.47%
3 Financials 13.05%
4 Consumer Staples 9.35%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$122B
$857K 0.56%
21,476
– –
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$852K 0.55%
+3,750
New +$783K
RF icon
53
Regions Financial
RF
$26.3B
$850K 0.55%
75,000
+3,500
+5% +$37.3K
PYPL icon
54
PayPal
PYPL
$49.5B
$837K 0.54%
4,802
– –
ADBE icon
55
Adobe
ADBE
$89.5B
$827K 0.54%
1,900
+255
+16% +$94.5K
MA icon
56
Mastercard
MA
$477B
$818K 0.53%
2,765
+100
+4% +$28.2K
PFE icon
57
Pfizer
PFE
$140B
$796K 0.52%
25,645
+775
+3% +$26.3K
KMPR icon
58
Kemper
KMPR
$1.7B
$791K 0.51%
10,910
– –
KO icon
59
Coca-Cola
KO
$354B
$783K 0.51%
17,360
+1,177
+7% +$54.2K
SGMO
60
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$748K 0.48%
83,500
+33,500
+67% +$311K
ROL icon
61
Rollins
ROL
$18.6B
$742K 0.48%
26,250
– –
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$729K 0.47%
17,200
– –
VOYA icon
63
Voya Financial
VOYA
$8.94B
$700K 0.45%
15,000
– –
BAX icon
64
Baxter International
BAX
$11.6B
$673K 0.44%
7,800
– –
AMD icon
65
Advanced Micro Devices
AMD
$851B
$658K 0.43%
12,500
-122
-1% -$6.47K
GLW icon
66
Corning
GLW
$126B
$648K 0.42%
25,000
– –
GOGO icon
67
Gogo Inc
GOGO
$515M
$648K 0.42%
205,000
+4,500
+2% +$9.68K
FLOT icon
68
iShares Floating Rate Bond ETF
FLOT
$10.1B
$632K 0.41%
12,500
-2,000
-14% -$100K
AVGO icon
69
Broadcom
AVGO
$1.82T
$631K 0.41%
20,000
– –
MCD icon
70
McDonald's
MCD
$188B
$621K 0.4%
3,367
+800
+31% +$147K
FLRN icon
71
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$610K 0.4%
20,000
– –
GNRC icon
72
Generac Holdings
GNRC
$11.9B
$610K 0.4%
5,000
– –
CVX icon
73
Chevron
CVX
$388B
$591K 0.38%
6,620
+687
+12% +$61.5K
HIG icon
74
Hartford Financial Services
HIG
$38.5B
$583K 0.38%
15,000
– –
FCX icon
75
Freeport-McMoran
FCX
$90B
$567K 0.37%
49,000
-1,227
-2% -$11.2K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Ceeto Capital Group held 137 positions worth $154M, up 24% from $125M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ceeto Capital Group's Q2 2020 filing shows 4 new, 32 increased, 21 reduced and 9 closed positions. Its largest new stake was Meta Platforms (Facebook): 3,750 shares worth $852K. The largest sale was Lincoln National, an estimated $810K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q2 2020 buy was Meta Platforms (Facebook): 3,750 shares worth $852K.
  • Ceeto Capital Group added most to Amazon in Q2 2020, an estimated $966K increase.
  • Ceeto Capital Group's biggest Q2 2020 reduction was Lincoln National, cutting an estimated $810K.
  • Ceeto Capital Group fully exited Raytheon Company in Q2 2020, selling an estimated $656K.
  • Ceeto Capital Group's ten largest holdings make up 40% of its $154M portfolio in Q2 2020.
  • Ceeto Capital Group opened 4 new positions and closed 9 in Q2 2020.
  • Ceeto Capital Group's portfolio value rose 24% quarter-over-quarter to $154M.

Based on Ceeto Capital Group's 13F filing for Q2 2020, filed 11 Aug 2020.