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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
-15.27%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$24.6M
Cap. Flow
-$1M
Cap. Flow %
-0.83%
Top 10 Hldgs %
32.53%
Holding
141
New
12
Increased
16
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$804K
2
T icon
AT&T
T
+$771K
3
XPO icon
XPO
XPO
+$641K
4
HD icon
Home Depot
HD
+$538K
5
RF icon
Regions Financial
RF
+$466K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.73M
2
TRN icon
Trinity Industries
TRN
+$916K
3
CSX icon
CSX Corp
CSX
+$863K
4
CI icon
Cigna
CI
+$771K
5
MXIM
Maxim Integrated Products
MXIM
+$733K

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Healthcare 19.69%
3 Financials 18.21%
4 Consumer Staples 10.98%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$116B
$485K 0.4%
5,250
-4,000
-43% -$386K
AAL icon
77
American Airlines Group
AAL
$9.58B
$482K 0.4%
15,000
– –
DVA icon
78
DaVita
DVA
$15.1B
$463K 0.38%
9,000
– –
GE icon
79
GE Aerospace
GE
$367B
$459K 0.38%
12,857
– –
XPO icon
80
XPO
XPO
$25B
$456K 0.38%
+23,131
New +$641K
GEN icon
81
Gen Digital
GEN
$15.6B
$397K 0.33%
21,000
– –
AMAT icon
82
Applied Materials
AMAT
$426B
$393K 0.32%
12,000
– –
GOGO icon
83
Gogo Inc
GOGO
$515M
$392K 0.32%
131,000
-91,000
-41% -$455K
COHR icon
84
Coherent
COHR
$55.2B
$390K 0.32%
+12,000
New +$448K
SHV icon
85
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$386K 0.32%
3,500
– –
BLE
86
DELISTED
BlackRock Municipal Income Trust II
BLE
$385K 0.32%
29,800
– –
INTC icon
87
Intel
INTC
$466B
$380K 0.31%
8,100
– –
DXC icon
88
DXC Technology
DXC
$1.63B
$374K 0.31%
7,000
– –
SCHW
89
Charles Schwab
SCHW
$177B
$374K 0.31%
9,000
– –
PMX
90
DELISTED
PIMCO Municipal Income Fund III
PMX
$369K 0.3%
33,000
– –
YUM icon
91
Yum! Brands
YUM
$41B
$368K 0.3%
4,000
– –
MCD icon
92
McDonald's
MCD
$188B
$355K 0.29%
2,000
– –
HON icon
93
Honeywell
HON
$77.1B
$330K 0.27%
2,653
-114
-4% -$15.6K
OPK icon
94
Opko Health
OPK
$921M
$328K 0.27%
109,000
+18,000
+20% +$61K
TGT icon
95
Target
TGT
$62.1B
$324K 0.27%
+4,900
New +$377K
HAL icon
96
Halliburton
HAL
$27.9B
$319K 0.26%
12,000
-4,600
-28% -$155K
ALV icon
97
Autoliv
ALV
$8.6B
$316K 0.26%
4,500
– –
NNN icon
98
NNN REIT
NNN
$9.39B
$311K 0.26%
6,398
– –
MDLZ icon
99
Mondelez International
MDLZ
$77.7B
$308K 0.25%
7,687
– –
SPSB icon
100
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$301K 0.25%
+10,000
New +$301K
2 3
4
5 6

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NAMM
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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
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 Q4 2018 Portfolio in Review

As of Q4 2018, Ceeto Capital Group held 141 positions worth $121M, down 17% from $146M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ceeto Capital Group's Q4 2018 filing shows 12 new, 16 increased, 13 reduced and 10 closed positions. Its largest new stake was XPO: 23,131 shares worth $456K. The largest sale was Visa, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q4 2018 buy was XPO: 23,131 shares worth $456K.
  • Ceeto Capital Group added most to NVIDIA in Q4 2018, an estimated $804K increase.
  • Ceeto Capital Group's biggest Q4 2018 reduction was Visa, cutting an estimated $1.73M.
  • Ceeto Capital Group fully exited Trinity Industries in Q4 2018, selling an estimated $916K.
  • Ceeto Capital Group's ten largest holdings make up 33% of its $121M portfolio in Q4 2018.
  • Ceeto Capital Group opened 12 new positions and closed 10 in Q4 2018.
  • Ceeto Capital Group's portfolio value fell 17% quarter-over-quarter to $121M.

Based on Ceeto Capital Group's 13F filing for Q4 2018, filed 11 Feb 2019.