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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
+3.61%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$6.55M
Cap. Flow
+$1.44M
Cap. Flow %
0.7%
Top 10 Hldgs %
40.38%
Holding
147
New
10
Increased
21
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.31M
2
GOTU icon
Gaotu Techedu
GOTU
+$1.22M
3
COST icon
Costco
COST
+$592K
4
PFE icon
Pfizer
PFE
+$515K
5
CB icon
Chubb
CB
+$483K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.68M
2
GNRC icon
Generac Holdings
GNRC
+$1.14M
3
SKT icon
Tanger
SKT
+$1.08M
4
HIG icon
Hartford Financial Services
HIG
+$740K
5
OPK icon
Opko Health
OPK
+$541K

Sector Composition

Rank Sector Weight
1 Technology 32.74%
2 Healthcare 16.94%
3 Financials 13.65%
4 Consumer Staples 9.15%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$179B
$663K 0.32%
5,000
– –
BAX icon
77
Baxter International
BAX
$12.1B
$660K 0.32%
7,800
– –
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$10.2B
$635K 0.31%
12,500
– –
FLRN icon
79
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$613K 0.3%
20,000
– –
COST icon
80
Costco
COST
$422B
$599K 0.29%
+1,700
New +$592K
AAL icon
81
American Airlines Group
AAL
$9.9B
$574K 0.28%
24,000
– –
AMP icon
82
Ameriprise Financial
AMP
$47.6B
$558K 0.27%
2,401
– –
HON icon
83
Honeywell
HON
$77.9B
$552K 0.27%
2,697
– –
LITE icon
84
Lumentum
LITE
$55.4B
$548K 0.27%
6,000
– –
CTXS
85
DELISTED
Citrix Systems Inc
CTXS
$547K 0.27%
3,900
– –
PML
86
PIMCO Municipal Income Fund II
PML
$486M
$537K 0.26%
36,000
– –
MRO
87
DELISTED
Marathon Oil Corporation
MRO
$534K 0.26%
50,000
– –
AKAM icon
88
Akamai
AKAM
$16.4B
$510K 0.25%
5,000
– –
GOTU icon
89
Gaotu Techedu
GOTU
$374M
$508K 0.25%
+15,000
New +$1.22M
KMI icon
90
Kinder Morgan
KMI
$70.6B
$500K 0.24%
30,000
– –
RTX icon
91
RTX Corp
RTX
$294B
$489K 0.24%
6,334
– –
BDL icon
92
Flanigan's Enterprises
BDL
$70.5M
$480K 0.23%
20,200
– –
TMO icon
93
Thermo Fisher Scientific
TMO
$208B
$476K 0.23%
1,043
– –
CB icon
94
Chubb
CB
$139B
$474K 0.23%
+3,000
New +$483K
FCX icon
95
Freeport-McMoran
FCX
$90.2B
$461K 0.23%
14,000
– –
HAL icon
96
Halliburton
HAL
$26.8B
$451K 0.22%
21,000
-2,000
-9% -$41.9K
MDLZ icon
97
Mondelez International
MDLZ
$77.9B
$451K 0.22%
7,687
– –
YUM icon
98
Yum! Brands
YUM
$40.7B
$433K 0.21%
4,000
– –
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$122B
$430K 0.21%
+2,000
New +$439K
NEM icon
100
Newmont
NEM
$98.5B
$422K 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 Q1 2021 Portfolio in Review

As of Q1 2021, Ceeto Capital Group held 147 positions worth $205M, up 3.3% from $198M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ceeto Capital Group's Q1 2021 filing shows 10 new, 21 increased, 16 reduced and 6 closed positions. Its largest new stake was Dollar General: 6,600 shares worth $1.34M. The largest sale was Illumina, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q1 2021 buy was Dollar General: 6,600 shares worth $1.34M.
  • Ceeto Capital Group added most to Pfizer in Q1 2021, an estimated $515K increase.
  • Ceeto Capital Group's biggest Q1 2021 reduction was Illumina, cutting an estimated $1.68M.
  • Ceeto Capital Group fully exited Generac Holdings in Q1 2021, selling an estimated $1.14M.
  • Ceeto Capital Group's ten largest holdings make up 40% of its $205M portfolio in Q1 2021.
  • Ceeto Capital Group opened 10 new positions and closed 6 in Q1 2021.
  • Ceeto Capital Group's portfolio value rose 3.3% quarter-over-quarter to $205M.

Based on Ceeto Capital Group's 13F filing for Q1 2021, filed 17 May 2021.