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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
+1.85%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$1.6M
Cap. Flow
-$386K
Cap. Flow %
-0.29%
Top 10 Hldgs %
34.8%
Holding
136
New
9
Increased
16
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$729K
2
CAH icon
Cardinal Health
CAH
+$652K
3
TAP icon
Molson Coors Class B
TAP
+$566K
4
FNSR
Finisar Corp
FNSR
+$464K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$433K

Top Sells

Rank Stock Value
1
IPCC
Infinity Property & Casualty C
IPCC
+$1.05M
2
AKAM icon
Akamai
AKAM
+$923K
3
LOW icon
Lowe's Companies
LOW
+$905K
4
MON
Monsanto Co
MON
+$618K
5
MRK icon
Merck
MRK
+$591K

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Financials 19.45%
3 Healthcare 18.25%
4 Consumer Staples 10.4%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
101
Bausch Health
BHC
$1.65B
$302K 0.23%
13,000
-7,000
-35% -$145K
BP icon
102
BP
BP
$113B
$287K 0.22%
6,672
-87
-1% -$3.65K
NNN icon
103
NNN REIT
NNN
$9.39B
$281K 0.21%
6,398
– –
QCOM icon
104
Qualcomm
QCOM
$176B
$281K 0.21%
5,000
– –
CAT icon
105
Caterpillar
CAT
$409B
$271K 0.2%
2,000
– –
ROK icon
106
Rockwell Automation
ROK
$51.4B
$249K 0.19%
1,500
– –
MRSH
107
Marsh
MRSH
$86.3B
$246K 0.18%
3,000
– –
OFG icon
108
OFG Bancorp
OFG
$2.21B
$240K 0.18%
17,000
– –
VKI icon
109
Invesco Advantage Municipal Income Trust II
VKI
$394M
$235K 0.18%
22,000
+6,000
+38% +$63.5K
AMD icon
110
Advanced Micro Devices
AMD
$851B
$225K 0.17%
15,000
– –
CSFL
111
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$225K 0.17%
7,530
– –
NVG icon
112
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$218K 0.16%
14,878
-32,175
-68% -$474K
VMO icon
113
Invesco Municipal Opportunity Trust
VMO
$647M
$210K 0.16%
17,899
– –
BIG
114
DELISTED
Big Lots, Inc.
BIG
$209K 0.16%
5,000
– –
GEN icon
115
Gen Digital
GEN
$15.6B
$207K 0.16%
+10,000
New +$240K
ZTS icon
116
Zoetis
ZTS
$31.6B
$204K 0.15%
2,390
– –
PXLW icon
117
Pixelworks
PXLW
$38.8M
$202K 0.15%
4,667
– –
COL
118
DELISTED
Rockwell Collins
COL
$202K 0.15%
1,500
– –
RF icon
119
Regions Financial
RF
$26.3B
$197K 0.15%
11,000
– –
BYM
120
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$196K 0.15%
15,000
– –
CC icon
121
Chemours
CC
$2.59B
$184K 0.14%
4,140
– –
MMU
122
Western Asset Managed Municipals Fund
MMU
$549M
$153K 0.11%
12,000
-19,500
-62% -$249K
MAV
123
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$148K 0.11%
13,500
– –
VGM icon
124
Invesco Trust Investment Grade Municipals
VGM
$549M
$135K 0.1%
+10,900
New +$134K
GS icon
125
Goldman Sachs
GS
$313B
$132K 0.1%
600
– –
2 3 4
5
6

Similar funds

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 Q2 2018 Portfolio in Review

As of Q2 2018, Ceeto Capital Group held 136 positions worth $134M, up 1.2% from $132M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ceeto Capital Group's Q2 2018 filing shows 9 new, 16 increased, 16 reduced and 9 closed positions. Its largest new stake was NVIDIA: 120,000 shares worth $711K. The largest sale was Infinity Property & Casualty C, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Ceeto Capital Group's largest Q2 2018 buy was NVIDIA: 120,000 shares worth $711K.
  • Ceeto Capital Group added most to Molson Coors Class B in Q2 2018, an estimated $566K increase.
  • Ceeto Capital Group's biggest Q2 2018 reduction was Lowe's Companies, cutting an estimated $905K.
  • Ceeto Capital Group fully exited Infinity Property & Casualty C in Q2 2018, selling an estimated $1.05M.
  • Ceeto Capital Group's ten largest holdings make up 35% of its $134M portfolio in Q2 2018.
  • Ceeto Capital Group opened 9 new positions and closed 9 in Q2 2018.
  • Ceeto Capital Group's portfolio value rose 1.2% quarter-over-quarter to $134M.

Based on Ceeto Capital Group's 13F filing for Q2 2018, filed 3 Jul 2018.