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
+0.16%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$8.18M
Cap. Flow
-$6.82M
Cap. Flow %
-3.19%
Top 10 Hldgs %
41.66%
Holding
159
New
9
Increased
16
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
2
AMZN icon
Amazon
AMZN
+$690K
3
FISV
Fiserv Inc
FISV
+$670K
4
GOGO icon
Gogo Inc
GOGO
+$665K
5
CTXS
Citrix Systems Inc
CTXS
+$605K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M
2
DGX icon
Quest Diagnostics
DGX
+$1.03M
3
TMUS icon
T-Mobile US
TMUS
+$975K
4
T icon
AT&T
T
+$914K
5
KIM icon
Kimco Realty
KIM
+$855K

Sector Composition

Rank Sector Weight
1 Technology 37.13%
2 Financials 14.18%
3 Healthcare 13.28%
4 Consumer Staples 8.52%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$89.5B
$1.09M 0.51%
1,900
– –
GOGO icon
52
Gogo Inc
GOGO
$515M
$1.05M 0.49%
61,000
+54,900
+900% +$665K
MMM icon
53
3M
MMM
$89B
$1.05M 0.49%
7,176
– –
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
$1.04M 0.49%
9,700
+5,600
+137% +$605K
T icon
55
AT&T
T
$165B
$1.04M 0.49%
50,953
-43,530
-46% -$914K
TMUS icon
56
T-Mobile US
TMUS
$193B
$1.02M 0.48%
8,000
-7,000
-47% -$975K
TDOC icon
57
Teladoc Health
TDOC
$1.58B
$1.01M 0.47%
8,000
– –
MA icon
58
Mastercard
MA
$477B
$996K 0.47%
2,865
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.91T
$992K 0.46%
+7,420
New +$1.01M
ILMN icon
60
Illumina
ILMN
$29.4B
$973K 0.46%
2,467
– –
AVGO icon
61
Broadcom
AVGO
$1.82T
$970K 0.45%
20,000
– –
KO icon
62
Coca-Cola
KO
$354B
$945K 0.44%
17,860
– –
KMB icon
63
Kimberly-Clark
KMB
$36.4B
$935K 0.44%
7,000
– –
VOYA icon
64
Voya Financial
VOYA
$8.94B
$921K 0.43%
15,000
– –
GLW icon
65
Corning
GLW
$126B
$912K 0.43%
25,000
– –
FTNT icon
66
Fortinet
FTNT
$112B
$876K 0.41%
15,000
+5,000
+50% +$290K
LITE icon
67
Lumentum
LITE
$59.4B
$835K 0.39%
10,000
-1,000
-9% -$83.8K
CLX icon
68
Clorox
CLX
$11.6B
$828K 0.39%
5,000
– –
SWKS icon
69
Skyworks Solutions
SWKS
$9.06B
$824K 0.39%
5,000
– –
GNRC icon
70
Generac Holdings
GNRC
$11.9B
$817K 0.38%
2,000
– –
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$809K 0.38%
17,200
-5,000
-23% -$241K
GE icon
72
GE Aerospace
GE
$367B
$774K 0.36%
12,064
-4,014
-25% -$258K
CVX icon
73
Chevron
CVX
$388B
$773K 0.36%
7,620
+1,000
+15% +$99.7K
COST icon
74
Costco
COST
$415B
$764K 0.36%
1,700
– –
KMPR icon
75
Kemper
KMPR
$1.7B
$729K 0.34%
10,910
– –
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 2021 Portfolio in Review

As of Q3 2021, Ceeto Capital Group held 159 positions worth $214M, down 3.7% from $222M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ceeto Capital Group withdrew a net $6.82M in Q3 2021, closing 6 positions and reducing 35 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $526K position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ceeto Capital Group opened a new position in Alphabet (Google) Class A worth $992K.

  • Ceeto Capital Group's largest Q3 2021 buy was Alphabet (Google) Class A: 7,420 shares worth $992K.
  • Ceeto Capital Group added most to Amazon in Q3 2021, an estimated $690K increase.
  • Ceeto Capital Group's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $1.65M.
  • Ceeto Capital Group fully exited Thermo Fisher Scientific in Q3 2021, selling an estimated $526K.
  • Ceeto Capital Group's ten largest holdings make up 42% of its $214M portfolio in Q3 2021.
  • Ceeto Capital Group opened 9 new positions and closed 6 in Q3 2021.
  • Ceeto Capital Group's portfolio value fell 3.7% quarter-over-quarter to $214M.

Based on Ceeto Capital Group's 13F filing for Q3 2021, filed 10 Nov 2021.