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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
+13.7%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$19.2M
Cap. Flow
-$727K
Cap. Flow %
-0.37%
Top 10 Hldgs %
42.84%
Holding
143
New
3
Increased
19
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$4.95M
2
CRM icon
Salesforce
CRM
+$547K
3
LITE icon
Lumentum
LITE
+$517K
4
ILMN icon
Illumina
ILMN
+$442K
5
OPK icon
Opko Health
OPK
+$238K

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$4.34M
2
FCX icon
Freeport-McMoran
FCX
+$728K
3
INTC icon
Intel
INTC
+$586K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$458K
5
GBX icon
The Greenbrier Companies
GBX
+$441K

Sector Composition

Rank Sector Weight
1 Technology 35.12%
2 Healthcare 17.63%
3 Financials 12.61%
4 Communication Services 8.7%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
76
iShares Floating Rate Bond ETF
FLOT
$10.2B
$634K 0.32%
12,500
– –
DD icon
77
DuPont de Nemours
DD
$19.2B
$629K 0.32%
7,046
– –
BAX icon
78
Baxter International
BAX
$12.5B
$628K 0.32%
7,800
– –
FLRN icon
79
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$612K 0.31%
20,000
– –
LITE icon
80
Lumentum
LITE
$50.2B
$569K 0.29%
+6,000
New +$517K
CVX icon
81
Chevron
CVX
$373B
$559K 0.28%
6,620
– –
CAT icon
82
Caterpillar
CAT
$386B
$546K 0.28%
3,000
– –
HON icon
83
Honeywell
HON
$78.7B
$541K 0.27%
2,697
– –
OPK icon
84
Opko Health
OPK
$1.25B
$541K 0.27%
137,000
+57,000
+71% +$238K
AKAM icon
85
Akamai
AKAM
$16.3B
$525K 0.26%
5,000
– –
PML
86
PIMCO Municipal Income Fund II
PML
$487M
$516K 0.26%
36,000
– –
CTXS
87
DELISTED
Citrix Systems Inc
CTXS
$507K 0.26%
3,900
+1,300
+50% +$165K
TMO icon
88
Thermo Fisher Scientific
TMO
$214B
$486K 0.25%
1,043
– –
FLR icon
89
Fluor
FLR
$6.93B
$479K 0.24%
30,000
– –
AMP icon
90
Ameriprise Financial
AMP
$48.6B
$467K 0.24%
2,401
-100
-4% -$17.9K
BLE
91
DELISTED
BlackRock Municipal Income Trust II
BLE
$460K 0.23%
29,800
– –
RTX icon
92
RTX Corp
RTX
$293B
$453K 0.23%
6,334
– –
MDLZ icon
93
Mondelez International
MDLZ
$79.9B
$450K 0.23%
7,687
– –
HAL icon
94
Halliburton
HAL
$26.3B
$435K 0.22%
23,000
– –
YUM icon
95
Yum! Brands
YUM
$41.3B
$434K 0.22%
4,000
– –
NEM icon
96
Newmont
NEM
$97.2B
$419K 0.21%
7,000
– –
KMI icon
97
Kinder Morgan
KMI
$70.2B
$410K 0.21%
30,000
-2,000
-6% -$26.8K
BDL icon
98
Flanigan's Enterprises
BDL
$71.5M
$399K 0.2%
20,200
– –
ZTS icon
99
Zoetis
ZTS
$32.8B
$396K 0.2%
2,390
– –
SPSB icon
100
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$393K 0.2%
12,500
– –
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 2020 Portfolio in Review

As of Q4 2020, Ceeto Capital Group held 143 positions worth $198M, up 11% from $179M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ceeto Capital Group's Q4 2020 filing shows 3 new, 19 increased, 19 reduced and 6 closed positions. Its largest new stake was Morgan Stanley: 86,328 shares worth $5.92M. The largest sale was E*Trade Financial Corporation, an estimated $4.34M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q4 2020 buy was Morgan Stanley: 86,328 shares worth $5.92M.
  • Ceeto Capital Group added most to Salesforce in Q4 2020, an estimated $547K increase.
  • Ceeto Capital Group's biggest Q4 2020 reduction was Freeport-McMoran, cutting an estimated $728K.
  • Ceeto Capital Group fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $4.34M.
  • Ceeto Capital Group's ten largest holdings make up 43% of its $198M portfolio in Q4 2020.
  • Ceeto Capital Group opened 3 new positions and closed 6 in Q4 2020.
  • Ceeto Capital Group's portfolio value rose 11% quarter-over-quarter to $198M.

Based on Ceeto Capital Group's 13F filing for Q4 2020, filed 16 Feb 2021.