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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
+13.7%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$19.2M
Cap. Flow
-$727K
Cap. Flow %
-0.37%
Top 10 Hldgs %
42.84%
Holding
143
New
3
Increased
19
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$4.95M
2
CRM icon
Salesforce
CRM
+$547K
3
LITE icon
Lumentum
LITE
+$517K
4
ILMN icon
Illumina
ILMN
+$442K
5
OPK icon
Opko Health
OPK
+$238K

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$4.34M
2
FCX icon
Freeport-McMoran
FCX
+$728K
3
INTC icon
Intel
INTC
+$586K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$458K
5
GBX icon
The Greenbrier Companies
GBX
+$441K

Sector Composition

Rank Sector Weight
1 Technology 35.12%
2 Healthcare 17.63%
3 Financials 12.61%
4 Communication Services 8.7%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKT icon
51
Tanger
SKT
$4.8B
$1.08M 0.55%
108,764
-5,000
-4% -$42.3K
MMM icon
52
3M
MMM
$91.9B
$1.05M 0.53%
7,176
– –
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$1.02M 0.52%
3,750
– –
MA icon
54
Mastercard
MA
$487B
$1.02M 0.52%
2,865
+100
+4% +$33.3K
CLX icon
55
Clorox
CLX
$11.8B
$1.01M 0.51%
5,000
– –
GILD icon
56
Gilead Sciences
GILD
$162B
$973K 0.49%
16,700
+1,200
+8% +$72.4K
KO icon
57
Coca-Cola
KO
$362B
$952K 0.48%
17,360
– –
KMB icon
58
Kimberly-Clark
KMB
$37B
$951K 0.48%
7,000
– –
ADBE icon
59
Adobe
ADBE
$94.5B
$950K 0.48%
1,900
– –
XOM icon
60
ExxonMobil
XOM
$642B
$948K 0.48%
23,000
– –
GLW icon
61
Corning
GLW
$123B
$900K 0.45%
25,000
– –
PFE icon
62
Pfizer
PFE
$141B
$896K 0.45%
24,331
-1,314
-5% -$48.2K
MO icon
63
Altria Group
MO
$122B
$895K 0.45%
21,476
– –
VOYA icon
64
Voya Financial
VOYA
$8.98B
$882K 0.44%
15,000
– –
AVGO icon
65
Broadcom
AVGO
$1.82T
$876K 0.44%
20,000
– –
MCD icon
66
McDonald's
MCD
$192B
$846K 0.43%
3,942
+575
+17% +$125K
KMPR icon
67
Kemper
KMPR
$1.73B
$838K 0.42%
10,910
– –
ROL icon
68
Rollins
ROL
$18.8B
$791K 0.4%
20,250
-6,000
-23% -$233K
GOGO icon
69
Gogo Inc
GOGO
$540M
$766K 0.39%
79,500
– –
SWKS icon
70
Skyworks Solutions
SWKS
$9.54B
$764K 0.39%
5,000
– –
QCOM icon
71
Qualcomm
QCOM
$179B
$762K 0.38%
5,000
– –
MU icon
72
Micron Technology
MU
$1.02T
$752K 0.38%
10,000
– –
HIG icon
73
Hartford Financial Services
HIG
$38.4B
$740K 0.37%
15,000
– –
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$686K 0.35%
17,200
– –
GE icon
75
GE Aerospace
GE
$375B
$655K 0.33%
12,166
-201
-2% -$9.01K
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 2020 Portfolio in Review

As of Q4 2020, Ceeto Capital Group held 143 positions worth $198M, up 11% from $179M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ceeto Capital Group's Q4 2020 filing shows 3 new, 19 increased, 19 reduced and 6 closed positions. Its largest new stake was Morgan Stanley: 86,328 shares worth $5.92M. The largest sale was E*Trade Financial Corporation, an estimated $4.34M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q4 2020 buy was Morgan Stanley: 86,328 shares worth $5.92M.
  • Ceeto Capital Group added most to Salesforce in Q4 2020, an estimated $547K increase.
  • Ceeto Capital Group's biggest Q4 2020 reduction was Freeport-McMoran, cutting an estimated $728K.
  • Ceeto Capital Group fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $4.34M.
  • Ceeto Capital Group's ten largest holdings make up 43% of its $198M portfolio in Q4 2020.
  • Ceeto Capital Group opened 3 new positions and closed 6 in Q4 2020.
  • Ceeto Capital Group's portfolio value rose 11% quarter-over-quarter to $198M.

Based on Ceeto Capital Group's 13F filing for Q4 2020, filed 16 Feb 2021.