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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
+3.61%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$6.55M
Cap. Flow
+$1.44M
Cap. Flow %
0.7%
Top 10 Hldgs %
40.38%
Holding
147
New
10
Increased
21
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.31M
2
GOTU icon
Gaotu Techedu
GOTU
+$1.22M
3
COST icon
Costco
COST
+$592K
4
PFE icon
Pfizer
PFE
+$515K
5
CB icon
Chubb
CB
+$483K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.68M
2
GNRC icon
Generac Holdings
GNRC
+$1.14M
3
SKT icon
Tanger
SKT
+$1.08M
4
HIG icon
Hartford Financial Services
HIG
+$740K
5
OPK icon
Opko Health
OPK
+$541K

Sector Composition

Rank Sector Weight
1 Technology 32.74%
2 Healthcare 16.94%
3 Financials 13.65%
4 Consumer Staples 9.15%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$324B
$1.16M 0.57%
15,666
-104
-0.7% -$7.67K
MMM icon
52
3M
MMM
$91B
$1.16M 0.56%
7,176
– –
META icon
53
Meta Platforms (Facebook)
META
$1.52T
$1.1M 0.54%
3,750
– –
GLW icon
54
Corning
GLW
$121B
$1.09M 0.53%
25,000
– –
GILD icon
55
Gilead Sciences
GILD
$163B
$1.08M 0.53%
16,700
– –
GE icon
56
GE Aerospace
GE
$373B
$1.05M 0.51%
16,078
+3,912
+32% +$237K
MA icon
57
Mastercard
MA
$488B
$1.02M 0.5%
2,865
– –
AMD icon
58
Advanced Micro Devices
AMD
$795B
$981K 0.48%
12,500
– –
KMB icon
59
Kimberly-Clark
KMB
$37B
$981K 0.48%
7,000
– –
CLX icon
60
Clorox
CLX
$11.8B
$964K 0.47%
5,000
– –
VOYA icon
61
Voya Financial
VOYA
$8.94B
$955K 0.47%
15,000
– –
KO icon
62
Coca-Cola
KO
$361B
$949K 0.46%
17,860
+500
+3% +$25.2K
AVGO icon
63
Broadcom
AVGO
$1.82T
$927K 0.45%
20,000
– –
SGMO
64
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$927K 0.45%
74,000
-6,000
-8% -$80.8K
ILMN icon
65
Illumina
ILMN
$28.7B
$922K 0.45%
2,467
-4,112
-63% -$1.68M
SWKS icon
66
Skyworks Solutions
SWKS
$9.44B
$917K 0.45%
5,000
– –
GOGO icon
67
Gogo Inc
GOGO
$546M
$908K 0.44%
94,000
+14,500
+18% +$172K
ADBE icon
68
Adobe
ADBE
$96B
$903K 0.44%
1,900
– –
MU icon
69
Micron Technology
MU
$1.01T
$882K 0.43%
10,000
– –
KMPR icon
70
Kemper
KMPR
$1.75B
$870K 0.42%
10,910
– –
MO icon
71
Altria Group
MO
$122B
$853K 0.42%
16,476
-5,000
-23% -$224K
ROL icon
72
Rollins
ROL
$18.8B
$697K 0.34%
20,250
– –
CAT icon
73
Caterpillar
CAT
$396B
$696K 0.34%
3,000
– –
CVX icon
74
Chevron
CVX
$381B
$694K 0.34%
6,620
– –
FLR icon
75
Fluor
FLR
$7.13B
$693K 0.34%
30,000
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Ceeto Capital Group held 147 positions worth $205M, up 3.3% from $198M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ceeto Capital Group's Q1 2021 filing shows 10 new, 21 increased, 16 reduced and 6 closed positions. Its largest new stake was Dollar General: 6,600 shares worth $1.34M. The largest sale was Illumina, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q1 2021 buy was Dollar General: 6,600 shares worth $1.34M.
  • Ceeto Capital Group added most to Pfizer in Q1 2021, an estimated $515K increase.
  • Ceeto Capital Group's biggest Q1 2021 reduction was Illumina, cutting an estimated $1.68M.
  • Ceeto Capital Group fully exited Generac Holdings in Q1 2021, selling an estimated $1.14M.
  • Ceeto Capital Group's ten largest holdings make up 40% of its $205M portfolio in Q1 2021.
  • Ceeto Capital Group opened 10 new positions and closed 6 in Q1 2021.
  • Ceeto Capital Group's portfolio value rose 3.3% quarter-over-quarter to $205M.

Based on Ceeto Capital Group's 13F filing for Q1 2021, filed 17 May 2021.