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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
-15.91%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$28.2M
Cap. Flow
+$2.86M
Cap. Flow %
2.29%
Top 10 Hldgs %
36.9%
Holding
146
New
13
Increased
53
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$792K
2
BA icon
Boeing
BA
+$643K
3
MAR icon
Marriott International
MAR
+$622K
4
XOM icon
ExxonMobil
XOM
+$607K
5
AVGO icon
Broadcom
AVGO
+$563K

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$1.12M
2
PRU icon
Prudential Financial
PRU
+$750K
3
DVA icon
DaVita
DVA
+$675K
4
AMGN icon
Amgen
AMGN
+$655K
5
CTXS
Citrix Systems Inc
CTXS
+$555K

Sector Composition

Rank Sector Weight
1 Technology 29.41%
2 Healthcare 18.81%
3 Financials 13.43%
4 Consumer Staples 10.34%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGO icon
76
Gogo Inc
GOGO
$550M
$425K 0.34%
200,500
+71,500
+55% +$306K
MCD icon
77
McDonald's
MCD
$194B
$424K 0.34%
2,567
+567
+28% +$112K
MU icon
78
Micron Technology
MU
$927B
$421K 0.34%
10,000
-10,000
-50% -$520K
BLE
79
DELISTED
BlackRock Municipal Income Trust II
BLE
$400K 0.32%
29,800
– –
SHV icon
80
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$389K 0.31%
3,500
– –
SCHO icon
81
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$388K 0.31%
15,000
– –
MDLZ icon
82
Mondelez International
MDLZ
$80.2B
$385K 0.31%
7,687
– –
SPSB icon
83
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$378K 0.3%
12,500
– –
MAR icon
84
Marriott International
MAR
$101B
$374K 0.3%
+5,000
New +$622K
CAT icon
85
Caterpillar
CAT
$387B
$368K 0.3%
3,173
+1,173
+59% +$150K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$367K 0.29%
7,000
– –
FDX icon
87
FedEx
FDX
$74B
$366K 0.29%
3,000
– –
AIG icon
88
American International
AIG
$42.9B
$364K 0.29%
15,000
– –
HON icon
89
Honeywell
HON
$78.3B
$340K 0.27%
2,697
+44
+2% +$6.8K
FCX icon
90
Freeport-McMoran
FCX
$88.6B
$339K 0.27%
50,227
+11,227
+29% +$117K
QCOM icon
91
Qualcomm
QCOM
$172B
$338K 0.27%
+5,000
New +$410K
PM icon
92
Philip Morris
PM
$312B
$326K 0.26%
4,393
+493
+13% +$40.6K
PMX
93
DELISTED
PIMCO Municipal Income Fund III
PMX
$320K 0.26%
30,000
– –
SGMO
94
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$319K 0.26%
50,000
+12,000
+32% +$89K
HSIC icon
95
Henry Schein
HSIC
$9.76B
$303K 0.24%
+6,000
New +$381K
DD icon
96
DuPont de Nemours
DD
$19B
$302K 0.24%
7,046
– –
USX
97
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$301K 0.24%
90,000
+35,000
+64% +$169K
TMO icon
98
Thermo Fisher Scientific
TMO
$214B
$296K 0.24%
+1,043
New +$329K
WFC icon
99
Wells Fargo
WFC
$263B
$292K 0.23%
+10,166
New +$432K
ZTS icon
100
Zoetis
ZTS
$32.5B
$286K 0.23%
2,432
+42
+2% +$5.53K
2 3
4
5 6

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Ceeto Capital Group's Q1 2020 Portfolio in Review

As of Q1 2020, Ceeto Capital Group held 146 positions worth $125M, down 18% from $153M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ceeto Capital Group's Q1 2020 filing shows 13 new, 53 increased, 19 reduced and 13 closed positions. Its largest new stake was Mastercard: 2,665 shares worth $644K. The largest sale was Lincoln National, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q1 2020 buy was Mastercard: 2,665 shares worth $644K.
  • Ceeto Capital Group added most to Boeing in Q1 2020, an estimated $643K increase.
  • Ceeto Capital Group's biggest Q1 2020 reduction was Lincoln National, cutting an estimated $1.12M.
  • Ceeto Capital Group fully exited Prudential Financial in Q1 2020, selling an estimated $750K.
  • Ceeto Capital Group's ten largest holdings make up 37% of its $125M portfolio in Q1 2020.
  • Ceeto Capital Group opened 13 new positions and closed 13 in Q1 2020.
  • Ceeto Capital Group's portfolio value fell 18% quarter-over-quarter to $125M.

Based on Ceeto Capital Group's 13F filing for Q1 2020, filed 15 May 2020.