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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
-2.37%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$8.13M
Cap. Flow
-$2.35M
Cap. Flow %
-1.78%
Top 10 Hldgs %
34.38%
Holding
134
New
11
Increased
12
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
SGMO
SANGAMO THERAPEUTICS INC
SGMO
+$983K
2
HAL icon
Halliburton
HAL
+$790K
3
ALLE icon
Allegion
ALLE
+$671K
4
CI icon
Cigna
CI
+$525K
5
SCHW
Charles Schwab
SCHW
+$482K

Top Sells

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$994K
2
GE icon
GE Aerospace
GE
+$740K
3
GIS icon
General Mills
GIS
+$651K
4
GS icon
Goldman Sachs
GS
+$651K
5
TWX
Time Warner Inc
TWX
+$640K

Sector Composition

Rank Sector Weight
1 Financials 21.32%
2 Technology 21.05%
3 Healthcare 18.03%
4 Consumer Staples 10.45%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
76
DaVita
DVA
$15.1B
$593K 0.45%
9,000
– –
PMX
77
DELISTED
PIMCO Municipal Income Fund III
PMX
$560K 0.42%
49,000
– –
BLE
78
DELISTED
BlackRock Municipal Income Trust II
BLE
$559K 0.42%
41,500
+5,000
+14% +$68.9K
MET icon
79
MetLife
MET
$61B
$551K 0.42%
12,000
– –
BAX icon
80
Baxter International
BAX
$11.6B
$509K 0.39%
7,800
– –
AMAT icon
81
Applied Materials
AMAT
$426B
$500K 0.38%
9,000
– –
SCHW
82
Charles Schwab
SCHW
$177B
$470K 0.36%
+9,000
New +$482K
PYPL icon
83
PayPal
PYPL
$49.5B
$455K 0.35%
6,000
– –
CI icon
84
Cigna
CI
$76.6B
$453K 0.34%
+2,700
New +$525K
INTC icon
85
Intel
INTC
$466B
$422K 0.32%
8,100
– –
PRGO icon
86
Perrigo
PRGO
$1.4B
$417K 0.32%
5,000
– –
MMU
87
Western Asset Managed Municipals Fund
MMU
$549M
$412K 0.31%
31,500
+4,000
+15% +$53.6K
DXC icon
88
DXC Technology
DXC
$1.63B
$403K 0.31%
4,624
– –
PM icon
89
Philip Morris
PM
$301B
$392K 0.3%
3,900
– –
KMI icon
90
Kinder Morgan
KMI
$73.1B
$377K 0.29%
25,000
– –
AMP icon
91
Ameriprise Financial
AMP
$46.8B
$370K 0.28%
2,501
– –
HON icon
92
Honeywell
HON
$77.1B
$361K 0.27%
2,767
– –
YUM icon
93
Yum! Brands
YUM
$41B
$341K 0.26%
4,000
– –
MDLZ icon
94
Mondelez International
MDLZ
$77.7B
$322K 0.24%
7,687
– –
BHC icon
95
Bausch Health
BHC
$1.65B
$318K 0.24%
20,000
-16,000
-44% -$298K
MCD icon
96
McDonald's
MCD
$188B
$313K 0.24%
2,000
– –
TAP icon
97
Molson Coors Class B
TAP
$7.68B
$301K 0.23%
+4,000
New +$320K
CAT icon
98
Caterpillar
CAT
$409B
$295K 0.22%
+2,000
New +$316K
MVF
99
DELISTED
BlackRock MuniVest Fund
MVF
$279K 0.21%
31,400
– –
QCOM icon
100
Qualcomm
QCOM
$176B
$277K 0.21%
5,000
-5,000
-50% -$319K
2 3
4
5 6

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 Q1 2018 Portfolio in Review

As of Q1 2018, Ceeto Capital Group held 134 positions worth $132M, down 5.8% from $140M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ceeto Capital Group's Q1 2018 filing shows 11 new, 12 increased, 12 reduced and 7 closed positions. Its largest new stake was SANGAMO THERAPEUTICS INC: 46,000 shares worth $874K. The largest sale was Ubiquiti, an estimated $994K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Ceeto Capital Group's largest Q1 2018 buy was SANGAMO THERAPEUTICS INC: 46,000 shares worth $874K.
  • Ceeto Capital Group added most to Bank of America in Q1 2018, an estimated $157K increase.
  • Ceeto Capital Group's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $740K.
  • Ceeto Capital Group fully exited Ubiquiti in Q1 2018, selling an estimated $994K.
  • Ceeto Capital Group's ten largest holdings make up 34% of its $132M portfolio in Q1 2018.
  • Ceeto Capital Group opened 11 new positions and closed 7 in Q1 2018.
  • Ceeto Capital Group's portfolio value fell 5.8% quarter-over-quarter to $132M.

Based on Ceeto Capital Group's 13F filing for Q1 2018, filed 14 May 2018.