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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
+1.85%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$1.6M
Cap. Flow
-$386K
Cap. Flow %
-0.29%
Top 10 Hldgs %
34.8%
Holding
136
New
9
Increased
16
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$729K
2
CAH icon
Cardinal Health
CAH
+$652K
3
TAP icon
Molson Coors Class B
TAP
+$566K
4
FNSR
Finisar Corp
FNSR
+$464K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$433K

Top Sells

Rank Stock Value
1
IPCC
Infinity Property & Casualty C
IPCC
+$1.05M
2
AKAM icon
Akamai
AKAM
+$923K
3
LOW icon
Lowe's Companies
LOW
+$905K
4
MON
Monsanto Co
MON
+$618K
5
MRK icon
Merck
MRK
+$591K

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Financials 19.45%
3 Healthcare 18.25%
4 Consumer Staples 10.4%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
76
Skyworks Solutions
SWKS
$9.06B
$580K 0.43%
6,000
– –
BAX icon
77
Baxter International
BAX
$11.6B
$577K 0.43%
7,800
– –
FCX icon
78
Freeport-McMoran
FCX
$90B
$570K 0.43%
33,000
+18,000
+120% +$305K
CAH icon
79
Cardinal Health
CAH
$53.4B
$567K 0.42%
+11,500
New +$652K
KMI icon
80
Kinder Morgan
KMI
$73.1B
$530K 0.4%
30,000
+5,000
+20% +$81.8K
MET icon
81
MetLife
MET
$61B
$523K 0.39%
12,000
– –
FNSR
82
DELISTED
Finisar Corp
FNSR
$504K 0.38%
+28,000
New +$464K
SCHW
83
Charles Schwab
SCHW
$177B
$460K 0.34%
9,000
– –
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$10.1B
$434K 0.33%
+8,500
New +$433K
BLE
85
DELISTED
BlackRock Municipal Income Trust II
BLE
$427K 0.32%
29,800
-11,700
-28% -$162K
OPK icon
86
Opko Health
OPK
$921M
$418K 0.31%
89,000
+40,000
+82% +$152K
AMAT icon
87
Applied Materials
AMAT
$426B
$416K 0.31%
9,000
– –
INTC icon
88
Intel
INTC
$466B
$403K 0.3%
8,100
– –
SHV icon
89
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$387K 0.29%
+3,500
New +$386K
PMX
90
DELISTED
PIMCO Municipal Income Fund III
PMX
$383K 0.29%
33,000
-16,000
-33% -$183K
FLRN icon
91
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$369K 0.28%
+12,000
New +$369K
HON icon
92
Honeywell
HON
$77.1B
$360K 0.27%
2,767
– –
AMP icon
93
Ameriprise Financial
AMP
$46.8B
$350K 0.26%
2,501
– –
MVF
94
DELISTED
BlackRock MuniVest Fund
MVF
$338K 0.25%
38,400
+7,000
+22% +$61K
DXC icon
95
DXC Technology
DXC
$1.63B
$323K 0.24%
4,000
-624
-13% -$53.6K
FENY icon
96
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$319K 0.24%
15,000
+5,000
+50% +$103K
PM icon
97
Philip Morris
PM
$301B
$319K 0.24%
3,900
– –
MDLZ icon
98
Mondelez International
MDLZ
$77.7B
$317K 0.24%
7,687
– –
MCD icon
99
McDonald's
MCD
$188B
$313K 0.23%
2,000
– –
YUM icon
100
Yum! Brands
YUM
$41B
$313K 0.23%
4,000
– –
2 3
4
5 6

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CWM
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BWAM
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DCM
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ECH
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CWM
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AFA
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Ceeto Capital Group's Q2 2018 Portfolio in Review

As of Q2 2018, Ceeto Capital Group held 136 positions worth $134M, up 1.2% from $132M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ceeto Capital Group's Q2 2018 filing shows 9 new, 16 increased, 16 reduced and 9 closed positions. Its largest new stake was NVIDIA: 120,000 shares worth $711K. The largest sale was Infinity Property & Casualty C, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Ceeto Capital Group's largest Q2 2018 buy was NVIDIA: 120,000 shares worth $711K.
  • Ceeto Capital Group added most to Molson Coors Class B in Q2 2018, an estimated $566K increase.
  • Ceeto Capital Group's biggest Q2 2018 reduction was Lowe's Companies, cutting an estimated $905K.
  • Ceeto Capital Group fully exited Infinity Property & Casualty C in Q2 2018, selling an estimated $1.05M.
  • Ceeto Capital Group's ten largest holdings make up 35% of its $134M portfolio in Q2 2018.
  • Ceeto Capital Group opened 9 new positions and closed 9 in Q2 2018.
  • Ceeto Capital Group's portfolio value rose 1.2% quarter-over-quarter to $134M.

Based on Ceeto Capital Group's 13F filing for Q2 2018, filed 3 Jul 2018.