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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
+9.46%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$12.2M
Cap. Flow
+$1.51M
Cap. Flow %
1.04%
Top 10 Hldgs %
35.55%
Holding
133
New
6
Increased
23
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
KMPR icon
Kemper
KMPR
+$855K
2
AAL icon
American Airlines Group
AAL
+$586K
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$569K
4
CTXS
Citrix Systems Inc
CTXS
+$553K
5
CVS icon
CVS Health
CVS
+$357K

Top Sells

Rank Stock Value
1
PMF
PIMCO Municipal Income Fund
PMF
+$701K
2
ESRX
Express Scripts Holding Company
ESRX
+$695K
3
TAP icon
Molson Coors Class B
TAP
+$529K
4
QCOM icon
Qualcomm
QCOM
+$281K
5
ALV icon
Autoliv
ALV
+$166K

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Financials 19.28%
3 Healthcare 18.71%
4 Consumer Staples 9.53%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
101
Bausch Health
BHC
$1.65B
$334K 0.23%
13,000
– –
MDLZ icon
102
Mondelez International
MDLZ
$77.7B
$332K 0.23%
7,687
– –
PM icon
103
Philip Morris
PM
$301B
$322K 0.22%
3,900
– –
FENY icon
104
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$319K 0.22%
15,000
– –
OPK icon
105
Opko Health
OPK
$921M
$315K 0.22%
91,000
+2,000
+2% +$10.6K
CAT icon
106
Caterpillar
CAT
$409B
$305K 0.21%
2,000
– –
BP icon
107
BP
BP
$113B
$290K 0.2%
6,577
-95
-1% -$3.97K
NNN icon
108
NNN REIT
NNN
$9.39B
$287K 0.2%
6,398
– –
ROK icon
109
Rockwell Automation
ROK
$51.4B
$281K 0.19%
1,500
– –
TAP icon
110
Molson Coors Class B
TAP
$7.68B
$277K 0.19%
4,500
-8,000
-64% -$529K
PXLW icon
111
Pixelworks
PXLW
$38.8M
$253K 0.17%
4,667
– –
MRSH
112
Marsh
MRSH
$86.3B
$248K 0.17%
3,000
– –
OFG icon
113
OFG Bancorp
OFG
$2.21B
$243K 0.17%
15,000
-2,000
-12% -$32.4K
VKI icon
114
Invesco Advantage Municipal Income Trust II
VKI
$394M
$232K 0.16%
22,000
– –
ZTS icon
115
Zoetis
ZTS
$31.6B
$219K 0.15%
2,390
– –
NVG icon
116
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$218K 0.15%
14,878
– –
CSFL
117
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$211K 0.14%
7,530
– –
COL
118
DELISTED
Rockwell Collins
COL
$211K 0.14%
1,500
– –
BIG
119
DELISTED
Big Lots, Inc.
BIG
$209K 0.14%
5,000
– –
VMO icon
120
Invesco Municipal Opportunity Trust
VMO
$647M
$205K 0.14%
17,899
– –
RF icon
121
Regions Financial
RF
$26.3B
$203K 0.14%
11,000
– –
BYM
122
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$192K 0.13%
15,000
– –
NAD icon
123
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$167K 0.11%
+13,032
New +$171K
CC icon
124
Chemours
CC
$2.59B
$162K 0.11%
4,140
– –
MMU
125
Western Asset Managed Municipals Fund
MMU
$549M
$146K 0.1%
12,000
– –
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 2018 Portfolio in Review

As of Q3 2018, Ceeto Capital Group held 133 positions worth $146M, up 9.1% from $134M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ceeto Capital Group's Q3 2018 filing shows 6 new, 23 increased, 6 reduced and 4 closed positions. Its largest new stake was Kemper: 10,910 shares worth $878K. The largest sale was PIMCO Municipal Income Fund, an estimated $701K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Ceeto Capital Group's largest Q3 2018 buy was Kemper: 10,910 shares worth $878K.
  • Ceeto Capital Group added most to Gogo Inc in Q3 2018, an estimated $350K increase.
  • Ceeto Capital Group's biggest Q3 2018 reduction was Molson Coors Class B, cutting an estimated $529K.
  • Ceeto Capital Group fully exited PIMCO Municipal Income Fund in Q3 2018, selling an estimated $701K.
  • Ceeto Capital Group's ten largest holdings make up 36% of its $146M portfolio in Q3 2018.
  • Ceeto Capital Group opened 6 new positions and closed 4 in Q3 2018.
  • Ceeto Capital Group's portfolio value rose 9.1% quarter-over-quarter to $146M.

Based on Ceeto Capital Group's 13F filing for Q3 2018, filed 13 Nov 2018.