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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
+3.59%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
99%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.5M |
| 2 |
Lincoln National
LNC
|
+$6.84M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$3.99M |
| 4 |
Comcast
CMCSA
|
+$3.75M |
| 5 |
Altria Group
MO
|
+$3.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.5% |
| 2 | Technology | 19.33% |
| 3 | Healthcare | 19% |
| 4 | Consumer Staples | 11.55% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Flanigan's Enterprises
BDL
$73.3M
| $650K | 0.49% |
+26,700
| New | +$717K |
|
|
MON
77
DELISTED
Monsanto Co
MON
| $635K | 0.48% |
+5,300
| New | +$624K |
|
78
Akamai
AKAM
$16.8B
| $633K | 0.48% |
+13,000
| New | +$622K |
|
79
MetLife
MET
$61B
| $623K | 0.47% |
+12,000
| New | +$584K |
|
80
Skyworks Solutions
SWKS
$9.06B
| $611K | 0.46% |
+6,000
| New | +$622K |
|
|
BLE
81
DELISTED
BlackRock Municipal Income Trust II
BLE
| $606K | 0.46% |
+39,700
| New | +$614K |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $570K | 0.43% |
+9,000
| New | +$559K |
|
83
Autoliv
ALV
$8.6B
| $556K | 0.42% |
+6,246
| New | +$507K |
|
|
PMX
84
DELISTED
PIMCO Municipal Income Fund III
PMX
| $524K | 0.39% |
+44,000
| New | +$524K |
|
85
Meta Platforms (Facebook)
META
$1.51T
| $513K | 0.38% |
+3,000
| New | +$501K |
|
86
BP
BP
$113B
| $508K | 0.38% |
+14,650
| New | +$465K |
|
87
Seagate
STX
$193B
| $498K | 0.37% |
+15,000
| New | +$510K |
|
88
Baxter International
BAX
$11.6B
| $489K | 0.37% |
+7,800
| New | +$482K |
|
|
MXIM
89
DELISTED
Maxim Integrated Products
MXIM
| $477K | 0.36% |
+10,000
| New | +$459K |
|
90
Teva Pharmaceuticals
TEVA
$35.9B
| $440K | 0.33% |
+25,000
| New | +$563K |
|
91
Philip Morris
PM
$301B
| $433K | 0.32% |
+3,900
| New | +$454K |
|
92
Perrigo
PRGO
$1.4B
| $423K | 0.32% |
+5,000
| New | +$389K |
|
93
Popular Inc
BPOP
$11B
| $422K | 0.32% |
+11,750
| New | +$476K |
|
|
VIAB
94
DELISTED
Viacom Inc. Class B
VIAB
| $418K | 0.31% |
+15,000
| New | +$463K |
|
|
MMU
95
Western Asset Managed Municipals Fund
MMU
$549M
| $387K | 0.29% |
+27,500
| New | +$388K |
|
96
Ameriprise Financial
AMP
$46.8B
| $371K | 0.28% |
+2,501
| New | +$349K |
|
97
Honeywell
HON
$77B
| $354K | 0.27% |
+2,767
| New | +$343K |
|
98
Pixelworks
PXLW
$38.8M
| $320K | 0.24% |
+5,667
| New | +$319K |
|
|
BKN
99
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $315K | 0.24% |
+21,000
| New | +$319K |
|
100
McDonald's
MCD
$188B
| $313K | 0.24% |
+2,000
| New | +$313K |
|
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AFA
Ceeto Capital Group's Q3 2017 Portfolio in Review
Q3 2017 is the first quarter with a 13F filing on record for Ceeto Capital Group, which disclosed 122 positions worth $133M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Apple: 374,060 shares worth $14.4M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Healthcare.
- Ceeto Capital Group's largest Q3 2017 buy was Apple: 374,060 shares worth $14.4M.
- Ceeto Capital Group's ten largest holdings make up 34% of its $133M portfolio in Q3 2017.
- Ceeto Capital Group disclosed 122 positions in Q3 2017, its first 13F filing on record.
Based on Ceeto Capital Group's 13F filing for Q3 2017, filed 13 Nov 2017.