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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
+6.14%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$6.76M
Cap. Flow
+$42.2K
Cap. Flow %
0.03%
Top 10 Hldgs %
33.79%
Holding
132
New
10
Increased
8
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$777K
2
LITE icon
Lumentum
LITE
+$557K
3
DVA icon
DaVita
DVA
+$554K
4
AMAT icon
Applied Materials
AMAT
+$488K
5
KMI icon
Kinder Morgan
KMI
+$449K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$953K
2
TWX
Time Warner Inc
TWX
+$472K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$440K
4
BPOP icon
Popular Inc
BPOP
+$422K
5
VIAB
Viacom Inc. Class B
VIAB
+$418K

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Financials 20.02%
3 Healthcare 17.59%
4 Consumer Staples 11.46%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$188B
$344K 0.25%
2,000
– –
ENDP
102
DELISTED
Endo International plc
ENDP
$341K 0.24%
44,000
-43,000
-49% -$322K
MDLZ icon
103
Mondelez International
MDLZ
$77.7B
$331K 0.24%
7,687
– –
YUM icon
104
Yum! Brands
YUM
$41B
$326K 0.23%
4,000
– –
OFG icon
105
OFG Bancorp
OFG
$2.21B
$303K 0.22%
32,000
– –
MVF
106
DELISTED
BlackRock MuniVest Fund
MVF
$302K 0.22%
31,400
+10,000
+47% +$97.1K
ROK icon
107
Rockwell Automation
ROK
$51.4B
$295K 0.21%
1,500
– –
FCX icon
108
Freeport-McMoran
FCX
$90B
$284K 0.2%
15,000
– –
BIG
109
DELISTED
Big Lots, Inc.
BIG
$281K 0.2%
5,000
– –
NNN icon
110
NNN REIT
NNN
$9.39B
$276K 0.2%
6,398
– –
MRSH
111
Marsh
MRSH
$86.3B
$244K 0.17%
3,000
– –
VMO icon
112
Invesco Municipal Opportunity Trust
VMO
$647M
$222K 0.16%
17,899
– –
BYM
113
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$213K 0.15%
15,000
– –
CC icon
114
Chemours
CC
$2.59B
$207K 0.15%
4,140
– –
COL
115
DELISTED
Rockwell Collins
COL
$203K 0.15%
+1,500
New +$201K
UA icon
116
Under Armour Class C
UA
$2.92B
$200K 0.14%
+15,000
New +$196K
CSFL
117
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$194K 0.14%
7,530
– –
RF icon
118
Regions Financial
RF
$26.3B
$191K 0.14%
11,000
– –
VKI icon
119
Invesco Advantage Municipal Income Trust II
VKI
$394M
$182K 0.13%
16,000
-2,500
-14% -$28.4K
AMD icon
120
Advanced Micro Devices
AMD
$851B
$154K 0.11%
+15,000
New +$175K
MAV
121
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$153K 0.11%
13,500
– –
PHK
122
PIMCO High Income Fund
PHK
$863M
$106K 0.08%
+14,000
New +$108K
VJET
123
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$82.3K 0.06%
3,600
– –
BKN
124
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-21,000
Closed -$315K
BPOP icon
125
Popular Inc
BPOP
$11B
– –
-11,750
Closed -$422K
2 3 4
5
6

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NorthStar Asset Management (Massachusetts) Boston, Massachusetts $326M AUM 7% 1-Year Est. Return
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
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 Q4 2017 Portfolio in Review

As of Q4 2017, Ceeto Capital Group held 132 positions worth $140M, up 5.1% from $133M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ceeto Capital Group's Q4 2017 filing shows 10 new, 8 increased, 13 reduced and 9 closed positions. Its largest new stake was Lumentum: 10,000 shares worth $489K. The largest sale was British American Tobacco, an estimated $953K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Ceeto Capital Group's largest Q4 2017 buy was Lumentum: 10,000 shares worth $489K.
  • Ceeto Capital Group added most to Gogo Inc in Q4 2017, an estimated $777K increase.
  • Ceeto Capital Group's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $472K.
  • Ceeto Capital Group fully exited British American Tobacco in Q4 2017, selling an estimated $953K.
  • Ceeto Capital Group's ten largest holdings make up 34% of its $140M portfolio in Q4 2017.
  • Ceeto Capital Group opened 10 new positions and closed 9 in Q4 2017.
  • Ceeto Capital Group's portfolio value rose 5.1% quarter-over-quarter to $140M.

Based on Ceeto Capital Group's 13F filing for Q4 2017, filed 12 Feb 2018.