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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
+0.16%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$8.18M
Cap. Flow
-$6.82M
Cap. Flow %
-3.19%
Top 10 Hldgs %
41.66%
Holding
159
New
9
Increased
16
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
2
AMZN icon
Amazon
AMZN
+$690K
3
FISV
Fiserv Inc
FISV
+$670K
4
GOGO icon
Gogo Inc
GOGO
+$665K
5
CTXS
Citrix Systems Inc
CTXS
+$605K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M
2
DGX icon
Quest Diagnostics
DGX
+$1.03M
3
TMUS icon
T-Mobile US
TMUS
+$975K
4
T icon
AT&T
T
+$914K
5
KIM icon
Kimco Realty
KIM
+$855K

Sector Composition

Rank Sector Weight
1 Technology 37.13%
2 Financials 14.18%
3 Healthcare 13.28%
4 Consumer Staples 8.52%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
76
Rollins
ROL
$18.6B
$715K 0.33%
20,250
– –
MU icon
77
Micron Technology
MU
$1.04T
$711K 0.33%
10,000
– –
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$10.1B
$661K 0.31%
13,000
– –
FISV
79
Fiserv Inc
FISV
$27.2B
$651K 0.3%
+6,000
New +$670K
QCOM icon
80
Qualcomm
QCOM
$176B
$645K 0.3%
5,000
– –
AMP icon
81
Ameriprise Financial
AMP
$46.8B
$634K 0.3%
2,401
– –
BAX icon
82
Baxter International
BAX
$11.6B
$626K 0.29%
7,750
– –
FLRN icon
83
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$613K 0.29%
20,000
– –
DGX icon
84
Quest Diagnostics
DGX
$25.1B
$581K 0.27%
4,000
-7,072
-64% -$1.03M
CAT icon
85
Caterpillar
CAT
$409B
$576K 0.27%
3,000
– –
NEM icon
86
Newmont
NEM
$98.2B
$543K 0.25%
10,000
+3,000
+43% +$177K
HON icon
87
Honeywell
HON
$77.1B
$540K 0.25%
2,697
– –
BDL icon
88
Flanigan's Enterprises
BDL
$73.3M
$539K 0.25%
20,200
– –
MO icon
89
Altria Group
MO
$122B
$533K 0.25%
11,476
-5,000
-30% -$241K
PML
90
PIMCO Municipal Income Fund II
PML
$485M
$533K 0.25%
36,000
– –
SGMO
91
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$532K 0.25%
59,000
-8,000
-12% -$79.1K
AKAM icon
92
Akamai
AKAM
$16.8B
$523K 0.24%
5,000
– –
CB icon
93
Chubb
CB
$140B
$523K 0.24%
3,000
– –
MET icon
94
MetLife
MET
$61B
$494K 0.23%
+8,000
New +$482K
YUM icon
95
Yum! Brands
YUM
$41B
$489K 0.23%
4,000
– –
MRO
96
DELISTED
Marathon Oil Corporation
MRO
$478K 0.22%
35,000
-5,000
-13% -$60.3K
ZTS icon
97
Zoetis
ZTS
$31.6B
$464K 0.22%
2,390
– –
LRCX icon
98
Lam Research
LRCX
$382B
$457K 0.21%
+8,000
New +$487K
MDLZ icon
99
Mondelez International
MDLZ
$77.7B
$449K 0.21%
7,687
– –
SLB icon
100
SLB Ltd
SLB
$77.8B
$446K 0.21%
15,000
– –
2 3
4
5 6

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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 2021 Portfolio in Review

As of Q3 2021, Ceeto Capital Group held 159 positions worth $214M, down 3.7% from $222M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ceeto Capital Group withdrew a net $6.82M in Q3 2021, closing 6 positions and reducing 35 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $526K position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ceeto Capital Group opened a new position in Alphabet (Google) Class A worth $992K.

  • Ceeto Capital Group's largest Q3 2021 buy was Alphabet (Google) Class A: 7,420 shares worth $992K.
  • Ceeto Capital Group added most to Amazon in Q3 2021, an estimated $690K increase.
  • Ceeto Capital Group's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $1.65M.
  • Ceeto Capital Group fully exited Thermo Fisher Scientific in Q3 2021, selling an estimated $526K.
  • Ceeto Capital Group's ten largest holdings make up 42% of its $214M portfolio in Q3 2021.
  • Ceeto Capital Group opened 9 new positions and closed 6 in Q3 2021.
  • Ceeto Capital Group's portfolio value fell 3.7% quarter-over-quarter to $214M.

Based on Ceeto Capital Group's 13F filing for Q3 2021, filed 10 Nov 2021.