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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
+3.59%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
99%
Top 10 Hldgs %
33.69%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.5M
2
LNC icon
Lincoln National
LNC
+$6.84M
3
ETFC
E*Trade Financial Corporation
ETFC
+$3.99M
4
CMCSA icon
Comcast
CMCSA
+$3.75M
5
MO icon
Altria Group
MO
+$3.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.5%
2 Technology 19.33%
3 Healthcare 19%
4 Consumer Staples 11.55%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$77.7B
$313K 0.23%
+7,687
New +$326K
INTC icon
102
Intel
INTC
$464B
$308K 0.23%
+8,100
New +$288K
YUM icon
103
Yum! Brands
YUM
$41B
$294K 0.22%
+4,000
New +$301K
OFG icon
104
OFG Bancorp
OFG
$2.21B
$293K 0.22%
+32,000
New +$305K
BIG
105
DELISTED
Big Lots, Inc.
BIG
$268K 0.2%
+5,000
New +$246K
ROK icon
106
Rockwell Automation
ROK
$51.4B
$267K 0.2%
+1,500
New +$250K
NNN icon
107
NNN REIT
NNN
$9.39B
$267K 0.2%
+6,398
New +$261K
MRSH
108
Marsh
MRSH
$86.3B
$251K 0.19%
+3,000
New +$238K
VMO icon
109
Invesco Municipal Opportunity Trust
VMO
$647M
$233K 0.17%
+17,899
New +$236K
BYM
110
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$221K 0.17%
+15,000
New +$220K
VKI icon
111
Invesco Advantage Municipal Income Trust II
VKI
$394M
$213K 0.16%
+18,500
New +$216K
FCX icon
112
Freeport-McMoran
FCX
$90B
$211K 0.16%
+15,000
New +$211K
CC icon
113
Chemours
CC
$2.59B
$210K 0.16%
+4,140
New +$195K
MVF
114
DELISTED
BlackRock MuniVest Fund
MVF
$209K 0.16%
+21,400
New +$210K
NEA icon
115
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$205K 0.15%
+14,723
New +$204K
CSFL
116
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$202K 0.15%
+7,530
New +$187K
VIVS
117
VivoSim Labs
VIVS
$1.46M
$200K 0.15%
+375
New +$200K
RF icon
118
Regions Financial
RF
$26.3B
$168K 0.13%
+11,000
New +$158K
MYD
119
DELISTED
BlackRock MuniYield Fund
MYD
$166K 0.12%
+11,000
New +$169K
MAV
120
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$156K 0.12%
+13,500
New +$157K
EVFM
121
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$4.7K ﹤0.01%
+111
New +$4.29K
VJET
122
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$98 ﹤0.01%
+3,600
New +$79K
1 2 3 4
5

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NAMM
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TC
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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
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ECH
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CWM
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AFA
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Ceeto Capital Group's Q3 2017 Portfolio in Review

Q3 2017 is the first quarter with a 13F filing on record for Ceeto Capital Group, which disclosed 122 positions worth $133M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Apple: 374,060 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Healthcare.

  • Ceeto Capital Group's largest Q3 2017 buy was Apple: 374,060 shares worth $14.4M.
  • Ceeto Capital Group's ten largest holdings make up 34% of its $133M portfolio in Q3 2017.
  • Ceeto Capital Group disclosed 122 positions in Q3 2017, its first 13F filing on record.

Based on Ceeto Capital Group's 13F filing for Q3 2017, filed 13 Nov 2017.