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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
+26.08%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$29.7M
Cap. Flow
+$520K
Cap. Flow %
0.34%
Top 10 Hldgs %
39.67%
Holding
137
New
4
Increased
32
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$966K
2
META icon
Meta Platforms (Facebook)
META
+$783K
3
DOW icon
Dow Inc
DOW
+$659K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$425K
5
NEM icon
Newmont
NEM
+$414K

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$810K
2
RTN
Raytheon Company
RTN
+$656K
3
COHR icon
Coherent
COHR
+$595K
4
MDT icon
Medtronic
MDT
+$479K
5
MAR icon
Marriott International
MAR
+$374K

Sector Composition

Rank Sector Weight
1 Technology 32.23%
2 Healthcare 17.47%
3 Financials 13.05%
4 Consumer Staples 9.35%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$1.04T
$515K 0.33%
10,000
– –
SCHO icon
77
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$490K 0.32%
19,000
+4,000
+27% +$103K
PML
78
PIMCO Municipal Income Fund II
PML
$485M
$486K 0.31%
36,000
– –
KMI icon
79
Kinder Morgan
KMI
$73.1B
$485K 0.31%
32,000
-130
-0.4% -$1.98K
DD icon
80
DuPont de Nemours
DD
$18.6B
$470K 0.3%
7,046
– –
AIG icon
81
American International
AIG
$41.9B
$468K 0.3%
15,000
– –
QCOM icon
82
Qualcomm
QCOM
$176B
$456K 0.3%
5,000
– –
ALXN
83
DELISTED
Alexion Pharmaceuticals
ALXN
$449K 0.29%
+4,000
New +$425K
BLE
84
DELISTED
BlackRock Municipal Income Trust II
BLE
$440K 0.29%
29,800
– –
NEM icon
85
Newmont
NEM
$98.2B
$432K 0.28%
+7,000
New +$414K
FDX icon
86
FedEx
FDX
$74.5B
$423K 0.27%
3,000
– –
GE icon
87
GE Aerospace
GE
$367B
$421K 0.27%
12,367
– –
MDLZ icon
88
Mondelez International
MDLZ
$77.7B
$393K 0.25%
7,687
– –
SPSB icon
89
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$392K 0.25%
12,500
– –
RTX icon
90
RTX Corp
RTX
$287B
$390K 0.25%
6,334
-3,848
-38% -$240K
SHV icon
91
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$388K 0.25%
3,500
– –
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$383K 0.25%
7,000
– –
CAT icon
93
Caterpillar
CAT
$409B
$380K 0.25%
3,000
-173
-5% -$20.5K
TMO icon
94
Thermo Fisher Scientific
TMO
$211B
$378K 0.24%
1,043
– –
USX
95
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$378K 0.24%
63,000
-27,000
-30% -$123K
AMP icon
96
Ameriprise Financial
AMP
$46.8B
$375K 0.24%
2,501
– –
HON icon
97
Honeywell
HON
$77.1B
$368K 0.24%
2,697
– –
FLR icon
98
Fluor
FLR
$7.29B
$362K 0.23%
30,000
– –
YUM icon
99
Yum! Brands
YUM
$41B
$348K 0.23%
4,000
– –
PMX
100
DELISTED
PIMCO Municipal Income Fund III
PMX
$346K 0.22%
30,000
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Ceeto Capital Group held 137 positions worth $154M, up 24% from $125M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ceeto Capital Group's Q2 2020 filing shows 4 new, 32 increased, 21 reduced and 9 closed positions. Its largest new stake was Meta Platforms (Facebook): 3,750 shares worth $852K. The largest sale was Lincoln National, an estimated $810K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q2 2020 buy was Meta Platforms (Facebook): 3,750 shares worth $852K.
  • Ceeto Capital Group added most to Amazon in Q2 2020, an estimated $966K increase.
  • Ceeto Capital Group's biggest Q2 2020 reduction was Lincoln National, cutting an estimated $810K.
  • Ceeto Capital Group fully exited Raytheon Company in Q2 2020, selling an estimated $656K.
  • Ceeto Capital Group's ten largest holdings make up 40% of its $154M portfolio in Q2 2020.
  • Ceeto Capital Group opened 4 new positions and closed 9 in Q2 2020.
  • Ceeto Capital Group's portfolio value rose 24% quarter-over-quarter to $154M.

Based on Ceeto Capital Group's 13F filing for Q2 2020, filed 11 Aug 2020.