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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
+13.01%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$15.1M
Cap. Flow
+$626K
Cap. Flow %
0.46%
Top 10 Hldgs %
33.34%
Holding
134
New
3
Increased
12
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$895K
2
CCL icon
Carnival Corporation Ltd
CCL
+$554K
3
SLB icon
SLB Ltd
SLB
+$225K
4
TLRD
Tailored Brands, Inc.
TLRD
+$213K
5
OPK icon
Opko Health
OPK
+$200K

Top Sells

Rank Stock Value
1
PML
PIMCO Municipal Income Fund II
PML
+$478K
2
DD icon
DuPont de Nemours
DD
+$384K
3
BA icon
Boeing
BA
+$356K
4
ORCL icon
Oracle
ORCL
+$255K
5
LITE icon
Lumentum
LITE
+$144K

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Healthcare 18.78%
3 Financials 17.89%
4 Consumer Staples 11.12%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
101
NNN REIT
NNN
$9.39B
$354K 0.26%
6,398
– –
HAL icon
102
Halliburton
HAL
$27.9B
$352K 0.26%
12,000
– –
PM icon
103
Philip Morris
PM
$301B
$349K 0.26%
3,900
– –
ALV icon
104
Autoliv
ALV
$8.6B
$331K 0.24%
4,500
– –
PXLW icon
105
Pixelworks
PXLW
$38.8M
$329K 0.24%
6,992
+2,325
+50% +$103K
AMP icon
106
Ameriprise Financial
AMP
$46.8B
$320K 0.23%
2,501
– –
SPSB icon
107
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$306K 0.22%
10,000
– –
MRSH
108
Marsh
MRSH
$86.3B
$282K 0.21%
3,000
– –
BP icon
109
BP
BP
$113B
$275K 0.2%
6,386
-94
-1% -$3.85K
CAT icon
110
Caterpillar
CAT
$409B
$271K 0.2%
2,000
– –
NMZ icon
111
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$271K 0.2%
20,000
– –
TAP icon
112
Molson Coors Class B
TAP
$7.68B
$268K 0.2%
4,500
– –
ROK icon
113
Rockwell Automation
ROK
$51.4B
$263K 0.19%
1,500
– –
SCHO icon
114
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$251K 0.18%
10,000
– –
BHC icon
115
Bausch Health
BHC
$1.65B
$247K 0.18%
10,000
-3,000
-23% -$71.6K
ZTS icon
116
Zoetis
ZTS
$31.6B
$241K 0.18%
2,390
– –
VKI icon
117
Invesco Advantage Municipal Income Trust II
VKI
$394M
$237K 0.17%
22,000
– –
NVG icon
118
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$225K 0.17%
14,878
– –
CSX icon
119
CSX Corp
CSX
$98.6B
$224K 0.16%
9,000
– –
BYM
120
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$202K 0.15%
15,000
– –
BIG
121
DELISTED
Big Lots, Inc.
BIG
$192K 0.14%
5,000
– –
FENY icon
122
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$181K 0.13%
10,000
– –
CSFL
123
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$179K 0.13%
7,530
– –
NEA icon
124
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$174K 0.13%
13,000
– –
MVF
125
DELISTED
BlackRock MuniVest Fund
MVF
$166K 0.12%
18,400
– –
2 3 4
5
6

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NAMM
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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 2019 Portfolio in Review

As of Q1 2019, Ceeto Capital Group held 134 positions worth $136M, up 13% from $121M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.2%. Ceeto Capital Group opened 3 new positions and made no exits, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q1 2019 buy was Carnival Corporation Ltd: 10,000 shares worth $507K.
  • Ceeto Capital Group added most to CVS Health in Q1 2019, an estimated $895K increase.
  • Ceeto Capital Group's biggest Q1 2019 reduction was PIMCO Municipal Income Fund II, cutting an estimated $478K.
  • Ceeto Capital Group's ten largest holdings make up 33% of its $136M portfolio in Q1 2019.
  • Ceeto Capital Group opened 3 new positions and closed 0 in Q1 2019.
  • Ceeto Capital Group's portfolio value rose 13% quarter-over-quarter to $136M.

Based on Ceeto Capital Group's 13F filing for Q1 2019, filed 13 May 2019.