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
+9.46%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$12.2M
Cap. Flow
+$1.51M
Cap. Flow %
1.04%
Top 10 Hldgs %
35.55%
Holding
133
New
6
Increased
23
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
KMPR icon
Kemper
KMPR
+$855K
2
AAL icon
American Airlines Group
AAL
+$586K
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$569K
4
CTXS
Citrix Systems Inc
CTXS
+$553K
5
CVS icon
CVS Health
CVS
+$357K

Top Sells

Rank Stock Value
1
PMF
PIMCO Municipal Income Fund
PMF
+$701K
2
ESRX
Express Scripts Holding Company
ESRX
+$695K
3
TAP icon
Molson Coors Class B
TAP
+$529K
4
QCOM icon
Qualcomm
QCOM
+$281K
5
ALV icon
Autoliv
ALV
+$166K

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Financials 19.28%
3 Healthcare 18.71%
4 Consumer Staples 9.53%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
76
American Airlines Group
AAL
$9.58B
$620K 0.43%
+15,000
New +$586K
MET icon
77
MetLife
MET
$61B
$607K 0.42%
13,000
+1,000
+8% +$45.7K
BAX icon
78
Baxter International
BAX
$11.6B
$603K 0.41%
7,800
– –
KMI icon
79
Kinder Morgan
KMI
$73.1B
$567K 0.39%
32,000
+2,000
+7% +$35.8K
FCX icon
80
Freeport-McMoran
FCX
$90B
$557K 0.38%
40,000
+7,000
+21% +$106K
CTXS
81
DELISTED
Citrix Systems Inc
CTXS
$556K 0.38%
+5,000
New +$553K
SWKS icon
82
Skyworks Solutions
SWKS
$9.06B
$544K 0.37%
6,000
– –
AMTD
83
DELISTED
TD Ameritrade Holding Corp
AMTD
$528K 0.36%
+10,000
New +$569K
AMAT icon
84
Applied Materials
AMAT
$426B
$464K 0.32%
12,000
+3,000
+33% +$133K
AMD icon
85
Advanced Micro Devices
AMD
$851B
$463K 0.32%
15,000
– –
GEN icon
86
Gen Digital
GEN
$15.6B
$447K 0.31%
21,000
+11,000
+110% +$224K
SCHW
87
Charles Schwab
SCHW
$177B
$442K 0.3%
9,000
– –
HON icon
88
Honeywell
HON
$77.1B
$416K 0.29%
2,767
– –
CVS icon
89
CVS Health
CVS
$137B
$394K 0.27%
+5,000
New +$357K
ALV icon
90
Autoliv
ALV
$8.6B
$390K 0.27%
4,500
-1,746
-28% -$166K
BLE
91
DELISTED
BlackRock Municipal Income Trust II
BLE
$389K 0.27%
29,800
– –
SHV icon
92
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$387K 0.27%
3,500
– –
PMX
93
DELISTED
PIMCO Municipal Income Fund III
PMX
$384K 0.26%
33,000
– –
INTC icon
94
Intel
INTC
$466B
$383K 0.26%
8,100
– –
FNSR
95
DELISTED
Finisar Corp
FNSR
$381K 0.26%
20,000
-8,000
-29% -$149K
AMP icon
96
Ameriprise Financial
AMP
$46.8B
$369K 0.25%
2,501
– –
FLRN icon
97
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$369K 0.25%
12,000
– –
YUM icon
98
Yum! Brands
YUM
$41B
$364K 0.25%
4,000
– –
MVF
99
DELISTED
BlackRock MuniVest Fund
MVF
$338K 0.23%
38,400
– –
MCD icon
100
McDonald's
MCD
$188B
$335K 0.23%
2,000
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Ceeto Capital Group held 133 positions worth $146M, up 9.1% from $134M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ceeto Capital Group's Q3 2018 filing shows 6 new, 23 increased, 6 reduced and 4 closed positions. Its largest new stake was Kemper: 10,910 shares worth $878K. The largest sale was PIMCO Municipal Income Fund, an estimated $701K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Ceeto Capital Group's largest Q3 2018 buy was Kemper: 10,910 shares worth $878K.
  • Ceeto Capital Group added most to Gogo Inc in Q3 2018, an estimated $350K increase.
  • Ceeto Capital Group's biggest Q3 2018 reduction was Molson Coors Class B, cutting an estimated $529K.
  • Ceeto Capital Group fully exited PIMCO Municipal Income Fund in Q3 2018, selling an estimated $701K.
  • Ceeto Capital Group's ten largest holdings make up 36% of its $146M portfolio in Q3 2018.
  • Ceeto Capital Group opened 6 new positions and closed 4 in Q3 2018.
  • Ceeto Capital Group's portfolio value rose 9.1% quarter-over-quarter to $146M.

Based on Ceeto Capital Group's 13F filing for Q3 2018, filed 13 Nov 2018.