We are live on ! Find out more
CCG

Ceeto Capital Group Portfolio holdings

AUM $326M
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$17.2M
Cap. Flow
+$4.55M
Cap. Flow %
2.05%
Top 10 Hldgs %
40%
Holding
150
New
9
Increased
25
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$913K
2
RTX icon
RTX Corp
RTX
+$673K
3
GNRC icon
Generac Holdings
GNRC
+$671K
4
FTNT icon
Fortinet
FTNT
+$427K
5
LITE icon
Lumentum
LITE
+$420K

Top Sells

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$1.02M
2
NVDA icon
NVIDIA
NVDA
+$160K
3
MRO
Marathon Oil Corporation
MRO
+$121K
4
FCX icon
Freeport-McMoran
FCX
+$117K
5
HAL icon
Halliburton
HAL
+$88.9K

Sector Composition

Rank Sector Weight
1 Technology 34.42%
2 Healthcare 15.17%
3 Financials 13.67%
4 Communication Services 9.02%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$161B
$1.22M 0.55%
17,700
+1,000
+6% +$66.8K
MMM icon
52
3M
MMM
$89B
$1.19M 0.54%
7,176
– –
AMD icon
53
Advanced Micro Devices
AMD
$851B
$1.17M 0.53%
12,500
– –
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$1.17M 0.53%
22,200
– –
MRK icon
55
Merck
MRK
$324B
$1.14M 0.51%
14,570
-1,096
-7% -$81.5K
ILMN icon
56
Illumina
ILMN
$29.4B
$1.14M 0.51%
2,467
– –
ADBE icon
57
Adobe
ADBE
$89.5B
$1.11M 0.5%
1,900
– –
GE icon
58
GE Aerospace
GE
$367B
$1.08M 0.49%
16,078
– –
MA icon
59
Mastercard
MA
$477B
$1.05M 0.47%
2,865
– –
RTX icon
60
RTX Corp
RTX
$287B
$1.02M 0.46%
14,334
+8,000
+126% +$673K
GLW icon
61
Corning
GLW
$126B
$1.02M 0.46%
25,000
– –
KO icon
62
Coca-Cola
KO
$354B
$974K 0.44%
17,860
– –
SWKS icon
63
Skyworks Solutions
SWKS
$9.06B
$959K 0.43%
5,000
– –
AVGO icon
64
Broadcom
AVGO
$1.82T
$954K 0.43%
20,000
– –
KMB icon
65
Kimberly-Clark
KMB
$36.4B
$944K 0.43%
7,000
– –
VOYA icon
66
Voya Financial
VOYA
$8.94B
$923K 0.42%
15,000
– –
KIM icon
67
Kimco Realty
KIM
$17.6B
$917K 0.41%
+44,000
New +$913K
LITE icon
68
Lumentum
LITE
$59.4B
$902K 0.41%
11,000
+5,000
+83% +$420K
CLX icon
69
Clorox
CLX
$11.6B
$900K 0.41%
5,000
– –
MU icon
70
Micron Technology
MU
$1.04T
$850K 0.38%
10,000
– –
GNRC icon
71
Generac Holdings
GNRC
$11.9B
$830K 0.37%
+2,000
New +$671K
BDL icon
72
Flanigan's Enterprises
BDL
$73.3M
$814K 0.37%
20,200
– –
KMPR icon
73
Kemper
KMPR
$1.7B
$806K 0.36%
10,910
– –
SGMO
74
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$802K 0.36%
67,000
-7,000
-9% -$79.3K
MO icon
75
Altria Group
MO
$122B
$780K 0.35%
16,476
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Ceeto Capital Group held 150 positions worth $222M, up 8.4% from $205M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ceeto Capital Group's Q2 2021 filing shows 9 new, 25 increased and 13 reduced positions. Its largest new stake was Kimco Realty: 44,000 shares worth $917K. The largest sale was Gogo Inc, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q2 2021 buy was Kimco Realty: 44,000 shares worth $917K.
  • Ceeto Capital Group added most to RTX Corp in Q2 2021, an estimated $673K increase.
  • Ceeto Capital Group's biggest Q2 2021 reduction was Gogo Inc, cutting an estimated $1.02M.
  • Ceeto Capital Group's ten largest holdings make up 40% of its $222M portfolio in Q2 2021.
  • Ceeto Capital Group opened 9 new positions and closed 0 in Q2 2021.
  • Ceeto Capital Group's portfolio value rose 8.4% quarter-over-quarter to $222M.

Based on Ceeto Capital Group's 13F filing for Q2 2021, filed 16 Aug 2021.