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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
-2.37%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$8.13M
Cap. Flow
-$2.35M
Cap. Flow %
-1.78%
Top 10 Hldgs %
34.38%
Holding
134
New
11
Increased
12
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
SGMO
SANGAMO THERAPEUTICS INC
SGMO
+$983K
2
HAL icon
Halliburton
HAL
+$790K
3
ALLE icon
Allegion
ALLE
+$671K
4
CI icon
Cigna
CI
+$525K
5
SCHW
Charles Schwab
SCHW
+$482K

Top Sells

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$994K
2
GE icon
GE Aerospace
GE
+$740K
3
GIS icon
General Mills
GIS
+$651K
4
GS icon
Goldman Sachs
GS
+$651K
5
TWX
Time Warner Inc
TWX
+$640K

Sector Composition

Rank Sector Weight
1 Financials 21.32%
2 Technology 21.05%
3 Healthcare 18.03%
4 Consumer Staples 10.45%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
101
Freeport-McMoran
FCX
$90B
$264K 0.2%
15,000
– –
ROK icon
102
Rockwell Automation
ROK
$51.4B
$261K 0.2%
1,500
– –
BP icon
103
BP
BP
$113B
$255K 0.19%
6,759
-2,286
-25% -$86.1K
NNN icon
104
NNN REIT
NNN
$9.39B
$251K 0.19%
6,398
– –
MRSH
105
Marsh
MRSH
$86.3B
$248K 0.19%
3,000
– –
BIG
106
DELISTED
Big Lots, Inc.
BIG
$219K 0.17%
5,000
– –
NVG icon
107
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$217K 0.16%
47,053
– –
PXLW icon
108
Pixelworks
PXLW
$38.8M
$217K 0.16%
4,667
– –
VMO icon
109
Invesco Municipal Opportunity Trust
VMO
$647M
$210K 0.16%
17,899
– –
RF icon
110
Regions Financial
RF
$26.3B
$205K 0.16%
11,000
– –
COL
111
DELISTED
Rockwell Collins
COL
$202K 0.15%
1,500
– –
CC icon
112
Chemours
CC
$2.59B
$202K 0.15%
4,140
– –
CSFL
113
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$200K 0.15%
7,530
– –
ZTS icon
114
Zoetis
ZTS
$31.6B
$200K 0.15%
+2,390
New +$188K
BYM
115
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$198K 0.15%
15,000
– –
FENY icon
116
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$187K 0.14%
+10,000
New +$196K
OFG icon
117
OFG Bancorp
OFG
$2.21B
$179K 0.14%
17,000
-15,000
-47% -$159K
VKI icon
118
Invesco Advantage Municipal Income Trust II
VKI
$394M
$170K 0.13%
16,000
– –
OPK icon
119
Opko Health
OPK
$921M
$155K 0.12%
49,000
-75,000
-60% -$302K
PHK
120
PIMCO High Income Fund
PHK
$861M
$153K 0.12%
20,000
+6,000
+43% +$45.5K
MNK
121
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$152K 0.12%
+10,500
New +$189K
GS icon
122
Goldman Sachs
GS
$313B
$151K 0.11%
600
-2,500
-81% -$651K
AMD icon
123
Advanced Micro Devices
AMD
$851B
$151K 0.11%
15,000
– –
MAV
124
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$145K 0.11%
13,500
– –
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$102K 0.08%
+1,600
New +$105K
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
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Ceeto Capital Group's Q1 2018 Portfolio in Review

As of Q1 2018, Ceeto Capital Group held 134 positions worth $132M, down 5.8% from $140M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ceeto Capital Group's Q1 2018 filing shows 11 new, 12 increased, 12 reduced and 7 closed positions. Its largest new stake was SANGAMO THERAPEUTICS INC: 46,000 shares worth $874K. The largest sale was Ubiquiti, an estimated $994K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Ceeto Capital Group's largest Q1 2018 buy was SANGAMO THERAPEUTICS INC: 46,000 shares worth $874K.
  • Ceeto Capital Group added most to Bank of America in Q1 2018, an estimated $157K increase.
  • Ceeto Capital Group's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $740K.
  • Ceeto Capital Group fully exited Ubiquiti in Q1 2018, selling an estimated $994K.
  • Ceeto Capital Group's ten largest holdings make up 34% of its $132M portfolio in Q1 2018.
  • Ceeto Capital Group opened 11 new positions and closed 7 in Q1 2018.
  • Ceeto Capital Group's portfolio value fell 5.8% quarter-over-quarter to $132M.

Based on Ceeto Capital Group's 13F filing for Q1 2018, filed 14 May 2018.