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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
+6.14%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$6.76M
Cap. Flow
+$42.2K
Cap. Flow %
0.03%
Top 10 Hldgs %
33.79%
Holding
132
New
10
Increased
8
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$777K
2
LITE icon
Lumentum
LITE
+$557K
3
DVA icon
DaVita
DVA
+$554K
4
AMAT icon
Applied Materials
AMAT
+$488K
5
KMI icon
Kinder Morgan
KMI
+$449K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$953K
2
TWX
Time Warner Inc
TWX
+$472K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$440K
4
BPOP icon
Popular Inc
BPOP
+$422K
5
VIAB
Viacom Inc. Class B
VIAB
+$418K

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Financials 20.02%
3 Healthcare 17.59%
4 Consumer Staples 11.46%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDL icon
76
Flanigan's Enterprises
BDL
$73.3M
$609K 0.43%
26,700
– –
OPK icon
77
Opko Health
OPK
$921M
$608K 0.43%
124,000
-1,000
-0.8% -$5.8K
MET icon
78
MetLife
MET
$61B
$607K 0.43%
12,000
– –
ALXN
79
DELISTED
Alexion Pharmaceuticals
ALXN
$598K 0.43%
5,000
– –
ALV icon
80
Autoliv
ALV
$8.6B
$572K 0.41%
6,246
– –
PMX
81
DELISTED
PIMCO Municipal Income Fund III
PMX
$570K 0.41%
49,000
+5,000
+11% +$58.8K
SWKS icon
82
Skyworks Solutions
SWKS
$9.06B
$570K 0.41%
6,000
– –
GEN icon
83
Gen Digital
GEN
$15.6B
$561K 0.4%
20,000
– –
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$529K 0.38%
3,000
– –
BLE
85
DELISTED
BlackRock Municipal Income Trust II
BLE
$527K 0.38%
36,500
-3,200
-8% -$46.7K
MXIM
86
DELISTED
Maxim Integrated Products
MXIM
$523K 0.37%
10,000
– –
BAX icon
87
Baxter International
BAX
$11.6B
$505K 0.36%
7,800
– –
LITE icon
88
Lumentum
LITE
$59.4B
$489K 0.35%
+10,000
New +$557K
AMAT icon
89
Applied Materials
AMAT
$426B
$460K 0.33%
+9,000
New +$488K
KMI icon
90
Kinder Morgan
KMI
$73.1B
$452K 0.32%
+25,000
New +$449K
PYPL icon
91
PayPal
PYPL
$49.5B
$442K 0.32%
+6,000
New +$434K
PRGO icon
92
Perrigo
PRGO
$1.4B
$436K 0.31%
5,000
– –
AMP icon
93
Ameriprise Financial
AMP
$46.8B
$424K 0.3%
2,501
– –
PM icon
94
Philip Morris
PM
$301B
$416K 0.3%
3,900
– –
MMU
95
Western Asset Managed Municipals Fund
MMU
$549M
$387K 0.28%
27,500
– –
HON icon
96
Honeywell
HON
$77B
$383K 0.27%
2,767
– –
DXC icon
97
DXC Technology
DXC
$1.63B
$380K 0.27%
+4,624
New +$373K
INTC icon
98
Intel
INTC
$464B
$374K 0.27%
8,100
– –
PXLW icon
99
Pixelworks
PXLW
$38.8M
$354K 0.25%
4,667
-1,000
-18% -$67.7K
BP icon
100
BP
BP
$113B
$348K 0.25%
9,045
-5,605
-38% -$203K
2 3
4
5 6

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TC
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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
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ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
CWM
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AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return

Ceeto Capital Group's Q4 2017 Portfolio in Review

As of Q4 2017, Ceeto Capital Group held 132 positions worth $140M, up 5.1% from $133M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ceeto Capital Group's Q4 2017 filing shows 10 new, 8 increased, 13 reduced and 9 closed positions. Its largest new stake was Lumentum: 10,000 shares worth $489K. The largest sale was British American Tobacco, an estimated $953K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Ceeto Capital Group's largest Q4 2017 buy was Lumentum: 10,000 shares worth $489K.
  • Ceeto Capital Group added most to Gogo Inc in Q4 2017, an estimated $777K increase.
  • Ceeto Capital Group's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $472K.
  • Ceeto Capital Group fully exited British American Tobacco in Q4 2017, selling an estimated $953K.
  • Ceeto Capital Group's ten largest holdings make up 34% of its $140M portfolio in Q4 2017.
  • Ceeto Capital Group opened 10 new positions and closed 9 in Q4 2017.
  • Ceeto Capital Group's portfolio value rose 5.1% quarter-over-quarter to $140M.

Based on Ceeto Capital Group's 13F filing for Q4 2017, filed 12 Feb 2018.