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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
+11.68%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$14.4M
Cap. Flow
+$717K
Cap. Flow %
0.47%
Top 10 Hldgs %
37.72%
Holding
137
New
3
Increased
8
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$478K
2
GNRC icon
Generac Holdings
GNRC
+$465K
3
CSCO icon
Cisco
CSCO
+$395K
4
VZ icon
Verizon
VZ
+$362K
5
BUD icon
AB InBev
BUD
+$250K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$230K
2
CELG
Celgene Corp
CELG
+$197K
3
OPK icon
Opko Health
OPK
+$157K
4
PXLW icon
Pixelworks
PXLW
+$149K
5
BFK
BlackRock Municipal Income Trust
BFK
+$142K

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Healthcare 16.87%
3 Financials 16.6%
4 Consumer Staples 9.44%
5 Communication Services 9.13%
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
$538K 0.35%
17,500
+1,000
+6% +$30.7K
FCX icon
77
Freeport-McMoran
FCX
$90B
$512K 0.34%
39,000
– –
CCL icon
78
Carnival Corporation Ltd
CCL
$36.1B
$508K 0.33%
10,000
– –
COHR icon
79
Coherent
COHR
$55.2B
$505K 0.33%
+15,000
New +$478K
GNRC icon
80
Generac Holdings
GNRC
$11.9B
$503K 0.33%
+5,000
New +$465K
ADBE icon
81
Adobe
ADBE
$89.5B
$495K 0.32%
1,500
+500
+50% +$147K
GBX icon
82
The Greenbrier Companies
GBX
$1.61B
$486K 0.32%
15,000
– –
DOW icon
83
Dow Inc
DOW
$21.6B
$484K 0.32%
8,845
– –
KSS icon
84
Kohl's
KSS
$2.03B
$484K 0.32%
9,500
+1,500
+19% +$76.3K
FDX icon
85
FedEx
FDX
$74.5B
$456K 0.3%
3,000
– –
BLE
86
DELISTED
BlackRock Municipal Income Trust II
BLE
$451K 0.3%
29,800
– –
BDL icon
87
Flanigan's Enterprises
BDL
$73.3M
$447K 0.29%
20,200
-6,000
-23% -$135K
HON icon
88
Honeywell
HON
$77.1B
$443K 0.29%
2,653
– –
TRN icon
89
Trinity Industries
TRN
$2.97B
$443K 0.29%
20,000
– –
AAL icon
90
American Airlines Group
AAL
$9.58B
$430K 0.28%
15,000
– –
MDLZ icon
91
Mondelez International
MDLZ
$77.7B
$423K 0.28%
7,687
– –
AMP icon
92
Ameriprise Financial
AMP
$46.8B
$417K 0.27%
2,501
– –
YUM icon
93
Yum! Brands
YUM
$41B
$403K 0.26%
4,000
– –
MCD icon
94
McDonald's
MCD
$188B
$395K 0.26%
2,000
– –
SHV icon
95
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$387K 0.25%
3,500
– –
SPSB icon
96
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$386K 0.25%
12,500
– –
AGN
97
DELISTED
Allergan plc
AGN
$382K 0.25%
2,000
– –
ALV icon
98
Autoliv
ALV
$8.6B
$380K 0.25%
4,500
– –
SCHO icon
99
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$379K 0.25%
15,000
– –
PMX
100
DELISTED
PIMCO Municipal Income Fund III
PMX
$378K 0.25%
30,000
-3,000
-9% -$37.9K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Ceeto Capital Group held 137 positions worth $153M, up 10% from $138M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ceeto Capital Group's Q4 2019 filing shows 3 new, 8 increased, 16 reduced and 4 closed positions. Its largest new stake was Coherent: 15,000 shares worth $505K. The largest sale was Molson Coors Class B, an estimated $230K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q4 2019 buy was Coherent: 15,000 shares worth $505K.
  • Ceeto Capital Group added most to Cisco in Q4 2019, an estimated $395K increase.
  • Ceeto Capital Group's biggest Q4 2019 reduction was Opko Health, cutting an estimated $157K.
  • Ceeto Capital Group fully exited Molson Coors Class B in Q4 2019, selling an estimated $230K.
  • Ceeto Capital Group's ten largest holdings make up 38% of its $153M portfolio in Q4 2019.
  • Ceeto Capital Group opened 3 new positions and closed 4 in Q4 2019.
  • Ceeto Capital Group's portfolio value rose 10% quarter-over-quarter to $153M.

Based on Ceeto Capital Group's 13F filing for Q4 2019, filed 13 Feb 2020.