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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
+13.01%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$15.1M
Cap. Flow
+$626K
Cap. Flow %
0.46%
Top 10 Hldgs %
33.34%
Holding
134
New
3
Increased
12
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$895K
2
CCL icon
Carnival Corporation Ltd
CCL
+$554K
3
SLB icon
SLB Ltd
SLB
+$225K
4
TLRD
Tailored Brands, Inc.
TLRD
+$213K
5
OPK icon
Opko Health
OPK
+$200K

Top Sells

Rank Stock Value
1
PML
PIMCO Municipal Income Fund II
PML
+$478K
2
DD icon
DuPont de Nemours
DD
+$384K
3
BA icon
Boeing
BA
+$356K
4
ORCL icon
Oracle
ORCL
+$255K
5
LITE icon
Lumentum
LITE
+$144K

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Healthcare 18.78%
3 Financials 17.89%
4 Consumer Staples 11.12%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
76
Regions Financial
RF
$26.3B
$500K 0.37%
35,000
-5,000
-13% -$76.6K
AMTD
77
DELISTED
TD Ameritrade Holding Corp
AMTD
$500K 0.37%
10,000
– –
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
$498K 0.37%
5,000
– –
FLRN icon
79
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$491K 0.36%
16,000
– –
DVA icon
80
DaVita
DVA
$15.1B
$489K 0.36%
9,000
– –
GEN icon
81
Gen Digital
GEN
$15.6B
$483K 0.35%
21,000
– –
AAL icon
82
American Airlines Group
AAL
$9.58B
$476K 0.35%
15,000
– –
AMAT icon
83
Applied Materials
AMAT
$426B
$476K 0.35%
12,000
– –
GOGO icon
84
Gogo Inc
GOGO
$515M
$471K 0.35%
105,000
-26,000
-20% -$108K
SLB icon
85
SLB Ltd
SLB
$77.8B
$465K 0.34%
10,600
+5,200
+96% +$225K
OPK icon
86
Opko Health
OPK
$921M
$457K 0.34%
175,000
+66,000
+61% +$200K
DXC icon
87
DXC Technology
DXC
$1.63B
$452K 0.33%
7,000
– –
INTC icon
88
Intel
INTC
$466B
$435K 0.32%
8,100
– –
XPO icon
89
XPO
XPO
$25B
$430K 0.32%
23,131
– –
BLE
90
DELISTED
BlackRock Municipal Income Trust II
BLE
$422K 0.31%
29,800
– –
PMX
91
DELISTED
PIMCO Municipal Income Fund III
PMX
$416K 0.31%
33,000
– –
YUM icon
92
Yum! Brands
YUM
$41B
$399K 0.29%
4,000
– –
HON icon
93
Honeywell
HON
$77.1B
$397K 0.29%
2,653
– –
SGMO
94
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$391K 0.29%
41,000
-12,000
-23% -$123K
SHV icon
95
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$387K 0.28%
3,500
– –
SCHW
96
Charles Schwab
SCHW
$177B
$385K 0.28%
9,000
– –
MDLZ icon
97
Mondelez International
MDLZ
$77.7B
$384K 0.28%
7,687
– –
AMD icon
98
Advanced Micro Devices
AMD
$851B
$383K 0.28%
15,000
– –
MCD icon
99
McDonald's
MCD
$188B
$380K 0.28%
2,000
– –
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$370K 0.27%
7,000
+2,000
+40% +$104K
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 2019 Portfolio in Review

As of Q1 2019, Ceeto Capital Group held 134 positions worth $136M, up 13% from $121M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.2%. Ceeto Capital Group opened 3 new positions and made no exits, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q1 2019 buy was Carnival Corporation Ltd: 10,000 shares worth $507K.
  • Ceeto Capital Group added most to CVS Health in Q1 2019, an estimated $895K increase.
  • Ceeto Capital Group's biggest Q1 2019 reduction was PIMCO Municipal Income Fund II, cutting an estimated $478K.
  • Ceeto Capital Group's ten largest holdings make up 33% of its $136M portfolio in Q1 2019.
  • Ceeto Capital Group opened 3 new positions and closed 0 in Q1 2019.
  • Ceeto Capital Group's portfolio value rose 13% quarter-over-quarter to $136M.

Based on Ceeto Capital Group's 13F filing for Q1 2019, filed 13 May 2019.