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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
+12.86%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$24.7M
Cap. Flow
+$8.44M
Cap. Flow %
4.71%
Top 10 Hldgs %
42.22%
Holding
142
New
14
Increased
11
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
AMWL icon
American Well
AMWL
+$5.36M
2
SKT icon
Tanger
SKT
+$714K
3
SWKS icon
Skyworks Solutions
SWKS
+$695K
4
AKAM icon
Akamai
AKAM
+$555K
5
ILMN icon
Illumina
ILMN
+$372K

Top Sells

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$686K
2
FDX icon
FedEx
FDX
+$423K
3
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$256K
4
NVDA icon
NVIDIA
NVDA
+$233K
5
AAPL icon
Apple
AAPL
+$175K

Sector Composition

Rank Sector Weight
1 Technology 34.41%
2 Healthcare 18.98%
3 Financials 11.37%
4 Consumer Staples 8.87%
5 Communication Services 8.34%
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
$3.07B
$612K 0.34%
20,000
– –
QCOM icon
77
Qualcomm
QCOM
$172B
$588K 0.33%
5,000
– –
HIG icon
78
Hartford Financial Services
HIG
$39.3B
$558K 0.31%
15,000
– –
AKAM icon
79
Akamai
AKAM
$16.2B
$553K 0.31%
+5,000
New +$555K
DD icon
80
DuPont de Nemours
DD
$19B
$491K 0.27%
7,046
– –
PML
81
PIMCO Municipal Income Fund II
PML
$487M
$488K 0.27%
36,000
– –
CVX icon
82
Chevron
CVX
$374B
$477K 0.27%
6,620
– –
MU icon
83
Micron Technology
MU
$926B
$470K 0.26%
10,000
– –
TMO icon
84
Thermo Fisher Scientific
TMO
$214B
$460K 0.26%
1,043
– –
ALXN
85
DELISTED
Alexion Pharmaceuticals
ALXN
$458K 0.26%
4,000
– –
CAT icon
86
Caterpillar
CAT
$387B
$447K 0.25%
3,000
– –
BLE
87
DELISTED
BlackRock Municipal Income Trust II
BLE
$445K 0.25%
29,800
– –
NEM icon
88
Newmont
NEM
$96.4B
$444K 0.25%
7,000
– –
MDLZ icon
89
Mondelez International
MDLZ
$80.2B
$442K 0.25%
7,687
– –
GBX icon
90
The Greenbrier Companies
GBX
$1.6B
$441K 0.25%
15,000
– –
HON icon
91
Honeywell
HON
$78.3B
$418K 0.23%
2,697
– –
AIG icon
92
American International
AIG
$42.9B
$413K 0.23%
15,000
– –
KMI icon
93
Kinder Morgan
KMI
$70.3B
$395K 0.22%
32,000
– –
ZTS icon
94
Zoetis
ZTS
$32.5B
$395K 0.22%
2,390
– –
SPSB icon
95
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$392K 0.22%
12,500
– –
SHV icon
96
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$387K 0.22%
3,500
– –
SCHO icon
97
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$386K 0.22%
15,000
-4,000
-21% -$103K
AMP icon
98
Ameriprise Financial
AMP
$48.3B
$385K 0.22%
2,501
– –
GE icon
99
GE Aerospace
GE
$377B
$384K 0.21%
12,367
– –
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$384K 0.21%
7,000
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Ceeto Capital Group held 142 positions worth $179M, up 16% from $154M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ceeto Capital Group deployed $8.44M of net new capital in Q3 2020, opening 14 new positions and adding to 11 existing holdings. Its largest new stake was American Well: 10,164 shares worth $6.03M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Gogo Inc, an estimated $686K trimmed.

  • Ceeto Capital Group's largest Q3 2020 buy was American Well: 10,164 shares worth $6.03M.
  • Ceeto Capital Group added most to Illumina in Q3 2020, an estimated $372K increase.
  • Ceeto Capital Group's biggest Q3 2020 reduction was Gogo Inc, cutting an estimated $686K.
  • Ceeto Capital Group fully exited FedEx in Q3 2020, selling an estimated $423K.
  • Ceeto Capital Group's ten largest holdings make up 42% of its $179M portfolio in Q3 2020.
  • Ceeto Capital Group opened 14 new positions and closed 2 in Q3 2020.
  • Ceeto Capital Group's portfolio value rose 16% quarter-over-quarter to $179M.

Based on Ceeto Capital Group's 13F filing for Q3 2020, filed 16 Nov 2020.