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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
+3.02%
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
-$346K
Cap. Flow
-$3.21M
Cap. Flow %
-2.36%
Top 10 Hldgs %
35.41%
Holding
144
New
10
Increased
14
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$686K
2
FLR icon
Fluor
FLR
+$670K
3
V icon
Visa
V
+$655K
4
CRM icon
Salesforce
CRM
+$627K
5
INTC icon
Intel
INTC
+$595K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.18M
2
LITE icon
Lumentum
LITE
+$792K
3
MO icon
Altria Group
MO
+$786K
4
SWKS icon
Skyworks Solutions
SWKS
+$660K
5
CAH icon
Cardinal Health
CAH
+$588K

Sector Composition

Rank Sector Weight
1 Technology 22.51%
2 Financials 18.58%
3 Healthcare 17.92%
4 Consumer Staples 10.12%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
101
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$308K 0.23%
10,000
– –
MRSH
102
Marsh
MRSH
$86.3B
$299K 0.22%
3,000
– –
NMZ icon
103
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$280K 0.21%
20,000
– –
CELG
104
DELISTED
Celgene Corp
CELG
$277K 0.2%
3,000
-12,400
-81% -$1.18M
CAT icon
105
Caterpillar
CAT
$409B
$273K 0.2%
2,000
– –
ZTS icon
106
Zoetis
ZTS
$31.6B
$271K 0.2%
2,390
– –
BP icon
107
BP
BP
$113B
$262K 0.19%
6,386
– –
CTVA icon
108
Corteva
CTVA
$59.7B
$262K 0.19%
+8,845
New +$238K
SCHO icon
109
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$253K 0.19%
10,000
– –
TAP icon
110
Molson Coors Class B
TAP
$7.68B
$252K 0.19%
4,500
– –
ROK icon
111
Rockwell Automation
ROK
$51.4B
$246K 0.18%
1,500
– –
PXLW icon
112
Pixelworks
PXLW
$38.8M
$242K 0.18%
6,833
-159
-2% -$6.84K
VKI icon
113
Invesco Advantage Municipal Income Trust II
VKI
$394M
$242K 0.18%
22,000
– –
NVG icon
114
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$237K 0.17%
14,878
– –
CSX icon
115
CSX Corp
CSX
$98.6B
$232K 0.17%
9,000
– –
MRO
116
DELISTED
Marathon Oil Corporation
MRO
$213K 0.16%
+15,000
New +$232K
BYM
117
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$207K 0.15%
15,000
– –
NEA icon
118
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$180K 0.13%
13,000
– –
CSFL
119
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$173K 0.13%
7,530
– –
FENY icon
120
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$172K 0.13%
10,000
– –
MVF
121
DELISTED
BlackRock MuniVest Fund
MVF
$169K 0.12%
18,400
– –
PMF
122
DELISTED
PIMCO Municipal Income Fund
PMF
$145K 0.11%
10,000
– –
BIG
123
DELISTED
Big Lots, Inc.
BIG
$143K 0.11%
5,000
– –
BFK
124
DELISTED
BlackRock Municipal Income Trust
BFK
$140K 0.1%
+10,000
New +$139K
MYI icon
125
BlackRock MuniYield Quality Fund III
MYI
$709M
$133K 0.1%
10,000
– –
2 3 4
5
6

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Ceeto Capital Group held 144 positions worth $136M, down 0.25% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ceeto Capital Group's Q2 2019 filing shows 10 new, 14 increased, 14 reduced and 14 closed positions. Its largest new stake was RTX Corp: 8,202 shares worth $672K. The largest sale was Celgene Corp, an estimated $1.18M.

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

  • Ceeto Capital Group's largest Q2 2019 buy was RTX Corp: 8,202 shares worth $672K.
  • Ceeto Capital Group added most to Visa in Q2 2019, an estimated $655K increase.
  • Ceeto Capital Group's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $1.18M.
  • Ceeto Capital Group fully exited Lumentum in Q2 2019, selling an estimated $792K.
  • Ceeto Capital Group's ten largest holdings make up 35% of its $136M portfolio in Q2 2019.
  • Ceeto Capital Group opened 10 new positions and closed 14 in Q2 2019.
  • Ceeto Capital Group's portfolio value fell 0.25% quarter-over-quarter to $136M.

Based on Ceeto Capital Group's 13F filing for Q2 2019, filed 14 Aug 2019.