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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
+3.02%
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
-$346K
Cap. Flow
-$3.21M
Cap. Flow %
-2.36%
Top 10 Hldgs %
35.41%
Holding
144
New
10
Increased
14
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$686K
2
FLR icon
Fluor
FLR
+$670K
3
V icon
Visa
V
+$655K
4
CRM icon
Salesforce
CRM
+$627K
5
INTC icon
Intel
INTC
+$595K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.18M
2
LITE icon
Lumentum
LITE
+$792K
3
MO icon
Altria Group
MO
+$786K
4
SWKS icon
Skyworks Solutions
SWKS
+$660K
5
CAH icon
Cardinal Health
CAH
+$588K

Sector Composition

Rank Sector Weight
1 Technology 22.51%
2 Financials 18.58%
3 Healthcare 17.92%
4 Consumer Staples 10.12%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
76
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$492K 0.36%
16,000
– –
CTXS
77
DELISTED
Citrix Systems Inc
CTXS
$491K 0.36%
5,000
– –
AAL icon
78
American Airlines Group
AAL
$9.58B
$489K 0.36%
15,000
– –
FCX icon
79
Freeport-McMoran
FCX
$90B
$488K 0.36%
42,000
– –
CCL icon
80
Carnival Corporation Ltd
CCL
$36.1B
$466K 0.34%
10,000
– –
AMD icon
81
Advanced Micro Devices
AMD
$851B
$456K 0.34%
15,000
– –
GBX icon
82
The Greenbrier Companies
GBX
$1.61B
$456K 0.34%
+15,000
New +$476K
OPK icon
83
Opko Health
OPK
$921M
$449K 0.33%
184,000
+9,000
+5% +$19.6K
YUM icon
84
Yum! Brands
YUM
$41B
$443K 0.33%
4,000
– –
BLE
85
DELISTED
BlackRock Municipal Income Trust II
BLE
$437K 0.32%
29,800
– –
DOW icon
86
Dow Inc
DOW
$21.6B
$436K 0.32%
+8,845
New +$467K
HON icon
87
Honeywell
HON
$77.1B
$436K 0.32%
2,653
– –
GOGO icon
88
Gogo Inc
GOGO
$515M
$418K 0.31%
105,000
– –
MCD icon
89
McDonald's
MCD
$188B
$415K 0.31%
2,000
– –
MDLZ icon
90
Mondelez International
MDLZ
$77.7B
$414K 0.3%
7,687
– –
PMX
91
DELISTED
PIMCO Municipal Income Fund III
PMX
$409K 0.3%
33,000
– –
SGMO
92
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$409K 0.3%
38,000
-3,000
-7% -$31.9K
DXC icon
93
DXC Technology
DXC
$1.63B
$388K 0.29%
7,000
– –
SHV icon
94
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$387K 0.28%
3,500
– –
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$374K 0.28%
7,000
– –
HAL icon
96
Halliburton
HAL
$27.9B
$364K 0.27%
16,000
+4,000
+33% +$104K
AMP icon
97
Ameriprise Financial
AMP
$46.8B
$363K 0.27%
2,501
– –
NNN icon
98
NNN REIT
NNN
$9.39B
$339K 0.25%
6,398
– –
ALV icon
99
Autoliv
ALV
$8.6B
$317K 0.23%
4,500
– –
PM icon
100
Philip Morris
PM
$301B
$311K 0.23%
3,900
– –
2 3
4
5 6

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TC
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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 2019 Portfolio in Review

As of Q2 2019, Ceeto Capital Group held 144 positions worth $136M, down 0.25% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ceeto Capital Group's Q2 2019 filing shows 10 new, 14 increased, 14 reduced and 14 closed positions. Its largest new stake was RTX Corp: 8,202 shares worth $672K. The largest sale was Celgene Corp, an estimated $1.18M.

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

  • Ceeto Capital Group's largest Q2 2019 buy was RTX Corp: 8,202 shares worth $672K.
  • Ceeto Capital Group added most to Visa in Q2 2019, an estimated $655K increase.
  • Ceeto Capital Group's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $1.18M.
  • Ceeto Capital Group fully exited Lumentum in Q2 2019, selling an estimated $792K.
  • Ceeto Capital Group's ten largest holdings make up 35% of its $136M portfolio in Q2 2019.
  • Ceeto Capital Group opened 10 new positions and closed 14 in Q2 2019.
  • Ceeto Capital Group's portfolio value fell 0.25% quarter-over-quarter to $136M.

Based on Ceeto Capital Group's 13F filing for Q2 2019, filed 14 Aug 2019.