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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
+7.5%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$17.2M
Cap. Flow
+$4.55M
Cap. Flow %
2.05%
Top 10 Hldgs %
40%
Holding
150
New
9
Increased
25
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$913K
2
RTX icon
RTX Corp
RTX
+$673K
3
GNRC icon
Generac Holdings
GNRC
+$671K
4
FTNT icon
Fortinet
FTNT
+$427K
5
LITE icon
Lumentum
LITE
+$420K

Top Sells

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$1.02M
2
NVDA icon
NVIDIA
NVDA
+$160K
3
MRO
Marathon Oil Corporation
MRO
+$121K
4
FCX icon
Freeport-McMoran
FCX
+$117K
5
HAL icon
Halliburton
HAL
+$88.9K

Sector Composition

Rank Sector Weight
1 Technology 34.42%
2 Healthcare 15.17%
3 Financials 13.67%
4 Communication Services 9.02%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$176B
$715K 0.32%
5,000
– –
GOGO icon
77
Gogo Inc
GOGO
$515M
$694K 0.31%
6,100
-87,900
-94% -$1.02M
CVX icon
78
Chevron
CVX
$388B
$693K 0.31%
6,620
– –
ROL icon
79
Rollins
ROL
$18.6B
$693K 0.31%
20,250
– –
COST icon
80
Costco
COST
$415B
$673K 0.3%
1,700
– –
FLOT icon
81
iShares Floating Rate Bond ETF
FLOT
$10.1B
$661K 0.3%
13,000
+500
+4% +$25.4K
CAT icon
82
Caterpillar
CAT
$409B
$653K 0.29%
3,000
– –
BAX icon
83
Baxter International
BAX
$11.6B
$626K 0.28%
7,750
-50
-0.6% -$4.19K
FLRN icon
84
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$613K 0.28%
20,000
– –
AMP icon
85
Ameriprise Financial
AMP
$46.8B
$598K 0.27%
2,401
– –
AKAM icon
86
Akamai
AKAM
$16.8B
$583K 0.26%
5,000
– –
HON icon
87
Honeywell
HON
$77.1B
$558K 0.25%
2,697
– –
KMI icon
88
Kinder Morgan
KMI
$73.1B
$547K 0.25%
30,000
– –
PML
89
PIMCO Municipal Income Fund II
PML
$485M
$545K 0.25%
36,000
– –
MRO
90
DELISTED
Marathon Oil Corporation
MRO
$545K 0.25%
40,000
-10,000
-20% -$121K
FLR icon
91
Fluor
FLR
$7.29B
$531K 0.24%
30,000
– –
TMO icon
92
Thermo Fisher Scientific
TMO
$211B
$526K 0.24%
1,043
– –
AAL icon
93
American Airlines Group
AAL
$9.58B
$509K 0.23%
24,000
– –
MDLZ icon
94
Mondelez International
MDLZ
$77.7B
$482K 0.22%
7,687
– –
SLB icon
95
SLB Ltd
SLB
$77.8B
$482K 0.22%
15,000
– –
CTXS
96
DELISTED
Citrix Systems Inc
CTXS
$481K 0.22%
4,100
+200
+5% +$24.9K
CB icon
97
Chubb
CB
$140B
$479K 0.22%
3,000
– –
FTNT icon
98
Fortinet
FTNT
$112B
$476K 0.21%
+10,000
New +$427K
TGT icon
99
Target
TGT
$62.1B
$468K 0.21%
1,937
– –
YUM icon
100
Yum! Brands
YUM
$41B
$460K 0.21%
4,000
– –
2 3
4
5 6

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TC
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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
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return

Ceeto Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, Ceeto Capital Group held 150 positions worth $222M, up 8.4% from $205M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ceeto Capital Group's Q2 2021 filing shows 9 new, 25 increased and 13 reduced positions. Its largest new stake was Kimco Realty: 44,000 shares worth $917K. The largest sale was Gogo Inc, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q2 2021 buy was Kimco Realty: 44,000 shares worth $917K.
  • Ceeto Capital Group added most to RTX Corp in Q2 2021, an estimated $673K increase.
  • Ceeto Capital Group's biggest Q2 2021 reduction was Gogo Inc, cutting an estimated $1.02M.
  • Ceeto Capital Group's ten largest holdings make up 40% of its $222M portfolio in Q2 2021.
  • Ceeto Capital Group opened 9 new positions and closed 0 in Q2 2021.
  • Ceeto Capital Group's portfolio value rose 8.4% quarter-over-quarter to $222M.

Based on Ceeto Capital Group's 13F filing for Q2 2021, filed 16 Aug 2021.