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Ceeto Capital Group Portfolio holdings

AUM $326M
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$2.5M
Cap. Flow
+$160K
Cap. Flow %
0.12%
Top 10 Hldgs %
36.28%
Holding
137
New
7
Increased
9
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$603K
2
CVX icon
Chevron
CVX
+$577K
3
HAL icon
Halliburton
HAL
+$455K
4
KSS icon
Kohl's
KSS
+$392K
5
TRN icon
Trinity Industries
TRN
+$378K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$978K
2
XOM icon
ExxonMobil
XOM
+$578K
3
SLB icon
SLB Ltd
SLB
+$460K
4
AAPL icon
Apple
AAPL
+$418K
5
MRSH
Marsh
MRSH
+$299K

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Financials 17.48%
3 Healthcare 16.64%
4 Consumer Staples 10.3%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USX
101
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$352K 0.25%
73,000
+51,000
+232% +$232K
SGMO
102
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$344K 0.25%
38,000
– –
AGN
103
DELISTED
Allergan plc
AGN
$337K 0.24%
2,000
-6,000
-75% -$978K
SKT icon
104
Tanger
SKT
$4.82B
$325K 0.23%
+21,000
New +$328K
UTHR icon
105
United Therapeutics
UTHR
$26.3B
$319K 0.23%
+4,000
New +$322K
PM icon
106
Philip Morris
PM
$301B
$301K 0.22%
3,900
– –
ZTS icon
107
Zoetis
ZTS
$31.6B
$298K 0.22%
2,390
– –
DXC icon
108
DXC Technology
DXC
$1.63B
$296K 0.21%
10,000
+3,000
+43% +$128K
NMZ icon
109
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$286K 0.21%
20,000
– –
ADBE icon
110
Adobe
ADBE
$89.5B
$276K 0.2%
+1,000
New +$292K
CAT icon
111
Caterpillar
CAT
$409B
$253K 0.18%
2,000
– –
NVG icon
112
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$249K 0.18%
14,878
– –
CTVA icon
113
Corteva
CTVA
$59.7B
$248K 0.18%
8,845
– –
ROK icon
114
Rockwell Automation
ROK
$51.4B
$247K 0.18%
1,500
– –
VKI icon
115
Invesco Advantage Municipal Income Trust II
VKI
$394M
$247K 0.18%
22,000
– –
BP icon
116
BP
BP
$113B
$239K 0.17%
6,280
-106
-2% -$4.04K
TAP icon
117
Molson Coors Class B
TAP
$7.68B
$230K 0.17%
4,000
-500
-11% -$27.1K
PXLW icon
118
Pixelworks
PXLW
$38.8M
$229K 0.17%
5,167
-1,666
-24% -$66.1K
MDT icon
119
Medtronic
MDT
$107B
$218K 0.16%
+2,000
New +$209K
BYM
120
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$213K 0.15%
15,000
– –
CSX icon
121
CSX Corp
CSX
$98.6B
$208K 0.15%
9,000
– –
CELG
122
DELISTED
Celgene Corp
CELG
$197K 0.14%
2,000
-1,000
-33% -$95K
NEA icon
123
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$186K 0.13%
13,000
– –
MRO
124
DELISTED
Marathon Oil Corporation
MRO
$184K 0.13%
15,000
– –
CSFL
125
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$181K 0.13%
7,530
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Ceeto Capital Group held 137 positions worth $138M, up 1.8% from $136M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ceeto Capital Group's Q3 2019 filing shows 7 new, 9 increased, 19 reduced and 3 closed positions. Its largest new stake was Rollins: 26,250 shares worth $597K. The largest sale was Allergan plc, an estimated $978K.

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

  • Ceeto Capital Group's largest Q3 2019 buy was Rollins: 26,250 shares worth $597K.
  • Ceeto Capital Group added most to Chevron in Q3 2019, an estimated $577K increase.
  • Ceeto Capital Group's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $978K.
  • Ceeto Capital Group fully exited Marsh in Q3 2019, selling an estimated $299K.
  • Ceeto Capital Group's ten largest holdings make up 36% of its $138M portfolio in Q3 2019.
  • Ceeto Capital Group opened 7 new positions and closed 3 in Q3 2019.
  • Ceeto Capital Group's portfolio value rose 1.8% quarter-over-quarter to $138M.

Based on Ceeto Capital Group's 13F filing for Q3 2019, filed 14 Nov 2019.