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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
-15.27%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$24.6M
Cap. Flow
-$1M
Cap. Flow %
-0.83%
Top 10 Hldgs %
32.53%
Holding
141
New
12
Increased
16
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$804K
2
T icon
AT&T
T
+$771K
3
XPO icon
XPO
XPO
+$641K
4
HD icon
Home Depot
HD
+$538K
5
RF icon
Regions Financial
RF
+$466K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.73M
2
TRN icon
Trinity Industries
TRN
+$916K
3
CSX icon
CSX Corp
CSX
+$863K
4
CI icon
Cigna
CI
+$771K
5
MXIM
Maxim Integrated Products
MXIM
+$733K

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Healthcare 19.69%
3 Financials 18.21%
4 Consumer Staples 10.98%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$851B
$277K 0.23%
15,000
– –
PM icon
102
Philip Morris
PM
$301B
$265K 0.22%
3,900
– –
AMP icon
103
Ameriprise Financial
AMP
$46.8B
$261K 0.22%
2,501
– –
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$258K 0.21%
+5,000
New +$258K
CAT icon
105
Caterpillar
CAT
$409B
$254K 0.21%
2,000
– –
TAP icon
106
Molson Coors Class B
TAP
$7.68B
$252K 0.21%
4,500
– –
SCHO icon
107
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$250K 0.21%
+10,000
New +$248K
BHC icon
108
Bausch Health
BHC
$1.65B
$240K 0.2%
13,000
– –
MRSH
109
Marsh
MRSH
$86.3B
$239K 0.2%
3,000
– –
BP icon
110
BP
BP
$113B
$238K 0.2%
6,480
-97
-1% -$3.87K
NMZ icon
111
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$233K 0.19%
+20,000
New +$237K
ROK icon
112
Rockwell Automation
ROK
$51.4B
$226K 0.19%
1,500
– –
VKI icon
113
Invesco Advantage Municipal Income Trust II
VKI
$394M
$217K 0.18%
22,000
– –
NVG icon
114
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$208K 0.17%
14,878
– –
ZTS icon
115
Zoetis
ZTS
$31.6B
$204K 0.17%
2,390
– –
OFG icon
116
OFG Bancorp
OFG
$2.21B
$198K 0.16%
12,000
-3,000
-20% -$50.5K
SLB icon
117
SLB Ltd
SLB
$77.8B
$197K 0.16%
+5,400
New +$266K
BYM
118
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$187K 0.15%
15,000
– –
CSX icon
119
CSX Corp
CSX
$98.6B
$186K 0.15%
9,000
-37,500
-81% -$863K
ENDP
120
DELISTED
Endo International plc
ENDP
$175K 0.14%
+24,000
New +$329K
PXLW icon
121
Pixelworks
PXLW
$38.8M
$162K 0.13%
4,667
– –
NEA icon
122
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$160K 0.13%
+13,000
New +$159K
CSFL
123
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$158K 0.13%
7,530
– –
FENY icon
124
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$156K 0.13%
10,000
-5,000
-33% -$92.7K
MVF
125
DELISTED
BlackRock MuniVest Fund
MVF
$152K 0.13%
18,400
-20,000
-52% -$168K
2 3 4
5
6

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BWAM
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DCM
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AFA
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Ceeto Capital Group's Q4 2018 Portfolio in Review

As of Q4 2018, Ceeto Capital Group held 141 positions worth $121M, down 17% from $146M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ceeto Capital Group's Q4 2018 filing shows 12 new, 16 increased, 13 reduced and 10 closed positions. Its largest new stake was XPO: 23,131 shares worth $456K. The largest sale was Visa, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q4 2018 buy was XPO: 23,131 shares worth $456K.
  • Ceeto Capital Group added most to NVIDIA in Q4 2018, an estimated $804K increase.
  • Ceeto Capital Group's biggest Q4 2018 reduction was Visa, cutting an estimated $1.73M.
  • Ceeto Capital Group fully exited Trinity Industries in Q4 2018, selling an estimated $916K.
  • Ceeto Capital Group's ten largest holdings make up 33% of its $121M portfolio in Q4 2018.
  • Ceeto Capital Group opened 12 new positions and closed 10 in Q4 2018.
  • Ceeto Capital Group's portfolio value fell 17% quarter-over-quarter to $121M.

Based on Ceeto Capital Group's 13F filing for Q4 2018, filed 11 Feb 2019.