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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
+12.86%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$24.7M
Cap. Flow
+$8.44M
Cap. Flow %
4.71%
Top 10 Hldgs %
42.22%
Holding
142
New
14
Increased
11
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
AMWL icon
American Well
AMWL
+$5.36M
2
SKT icon
Tanger
SKT
+$714K
3
SWKS icon
Skyworks Solutions
SWKS
+$695K
4
AKAM icon
Akamai
AKAM
+$555K
5
ILMN icon
Illumina
ILMN
+$372K

Top Sells

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$686K
2
FDX icon
FedEx
FDX
+$423K
3
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$256K
4
NVDA icon
NVIDIA
NVDA
+$233K
5
AAPL icon
Apple
AAPL
+$175K

Sector Composition

Rank Sector Weight
1 Technology 34.41%
2 Healthcare 18.98%
3 Financials 11.37%
4 Consumer Staples 8.87%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
51
Generac Holdings
GNRC
$11.6B
$968K 0.54%
5,000
– –
MMM icon
52
3M
MMM
$91.9B
$961K 0.54%
7,176
– –
ROL icon
53
Rollins
ROL
$18.8B
$948K 0.53%
26,250
– –
PYPL icon
54
PayPal
PYPL
$49.5B
$946K 0.53%
4,802
– –
MA icon
55
Mastercard
MA
$487B
$935K 0.52%
2,765
– –
ADBE icon
56
Adobe
ADBE
$94.5B
$932K 0.52%
1,900
– –
PFE icon
57
Pfizer
PFE
$141B
$893K 0.5%
25,645
– –
RF icon
58
Regions Financial
RF
$26.2B
$881K 0.49%
75,500
+500
+0.7% +$5.58K
KO icon
59
Coca-Cola
KO
$362B
$864K 0.48%
17,360
– –
MO icon
60
Altria Group
MO
$122B
$844K 0.47%
21,476
– –
GLW icon
61
Corning
GLW
$123B
$810K 0.45%
25,000
– –
INTC icon
62
Intel
INTC
$462B
$798K 0.45%
15,414
– –
XOM icon
63
ExxonMobil
XOM
$642B
$790K 0.44%
23,000
– –
SGMO
64
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$789K 0.44%
83,500
– –
FCX icon
65
Freeport-McMoran
FCX
$90.2B
$766K 0.43%
49,000
– –
MCD icon
66
McDonald's
MCD
$192B
$739K 0.41%
3,367
– –
GOGO icon
67
Gogo Inc
GOGO
$540M
$735K 0.41%
79,500
-125,500
-61% -$686K
AVGO icon
68
Broadcom
AVGO
$1.82T
$729K 0.41%
20,000
– –
KMPR icon
69
Kemper
KMPR
$1.73B
$729K 0.41%
10,910
– –
SWKS icon
70
Skyworks Solutions
SWKS
$9.54B
$728K 0.41%
+5,000
New +$695K
VOYA icon
71
Voya Financial
VOYA
$8.98B
$719K 0.4%
15,000
– –
SKT icon
72
Tanger
SKT
$4.8B
$686K 0.38%
+113,764
New +$714K
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$10.2B
$634K 0.35%
12,500
– –
BAX icon
74
Baxter International
BAX
$12.1B
$629K 0.35%
7,800
– –
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$618K 0.35%
17,200
– –
1 2
3
4 5

Similar funds

NAMM
NorthStar Asset Management (Massachusetts) Boston, Massachusetts $326M AUM 7% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
CWM
Core Wealth Management Jupiter, Florida $326M AUM 14.89% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return

Ceeto Capital Group's Q3 2020 Portfolio in Review

As of Q3 2020, Ceeto Capital Group held 142 positions worth $179M, up 16% from $154M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ceeto Capital Group deployed $8.44M of net new capital in Q3 2020, opening 14 new positions and adding to 11 existing holdings. Its largest new stake was American Well: 10,164 shares worth $6.03M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Gogo Inc, an estimated $686K trimmed.

  • Ceeto Capital Group's largest Q3 2020 buy was American Well: 10,164 shares worth $6.03M.
  • Ceeto Capital Group added most to Illumina in Q3 2020, an estimated $372K increase.
  • Ceeto Capital Group's biggest Q3 2020 reduction was Gogo Inc, cutting an estimated $686K.
  • Ceeto Capital Group fully exited FedEx in Q3 2020, selling an estimated $423K.
  • Ceeto Capital Group's ten largest holdings make up 42% of its $179M portfolio in Q3 2020.
  • Ceeto Capital Group opened 14 new positions and closed 2 in Q3 2020.
  • Ceeto Capital Group's portfolio value rose 16% quarter-over-quarter to $179M.

Based on Ceeto Capital Group's 13F filing for Q3 2020, filed 16 Nov 2020.