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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
+11.68%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$14.4M
Cap. Flow
+$717K
Cap. Flow %
0.47%
Top 10 Hldgs %
37.72%
Holding
137
New
3
Increased
8
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$478K
2
GNRC icon
Generac Holdings
GNRC
+$465K
3
CSCO icon
Cisco
CSCO
+$395K
4
VZ icon
Verizon
VZ
+$362K
5
BUD icon
AB InBev
BUD
+$250K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$230K
2
CELG
Celgene Corp
CELG
+$197K
3
OPK icon
Opko Health
OPK
+$157K
4
PXLW icon
Pixelworks
PXLW
+$149K
5
BFK
BlackRock Municipal Income Trust
BFK
+$142K

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Healthcare 16.87%
3 Financials 16.6%
4 Consumer Staples 9.44%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$375K 0.25%
7,000
– –
FLR icon
102
Fluor
FLR
$7.29B
$365K 0.24%
20,000
– –
UTHR icon
103
United Therapeutics
UTHR
$26.3B
$352K 0.23%
4,000
– –
PM icon
104
Philip Morris
PM
$301B
$336K 0.22%
3,900
– –
SGMO
105
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$318K 0.21%
38,000
– –
ZTS icon
106
Zoetis
ZTS
$31.6B
$316K 0.21%
2,390
– –
SKT icon
107
Tanger
SKT
$4.82B
$309K 0.2%
21,000
– –
ROK icon
108
Rockwell Automation
ROK
$51.4B
$304K 0.2%
1,500
– –
CAT icon
109
Caterpillar
CAT
$409B
$295K 0.19%
2,000
– –
NMZ icon
110
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$284K 0.19%
20,000
– –
USX
111
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$277K 0.18%
55,000
-18,000
-25% -$87.7K
NNN icon
112
NNN REIT
NNN
$9.39B
$268K 0.18%
5,000
-1,398
-22% -$77.7K
DXC icon
113
DXC Technology
DXC
$1.63B
$265K 0.17%
7,000
-3,000
-30% -$97.9K
CTVA icon
114
Corteva
CTVA
$59.7B
$261K 0.17%
8,845
– –
NVG icon
115
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$248K 0.16%
14,878
– –
BUD icon
116
AB InBev
BUD
$158B
$246K 0.16%
+3,000
New +$250K
VKI icon
117
Invesco Advantage Municipal Income Trust II
VKI
$394M
$246K 0.16%
22,000
– –
BP icon
118
BP
BP
$113B
$237K 0.16%
6,280
– –
MDT icon
119
Medtronic
MDT
$107B
$228K 0.15%
2,000
– –
CSX icon
120
CSX Corp
CSX
$98.6B
$217K 0.14%
9,000
– –
BYM
121
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$211K 0.14%
15,000
– –
MRO
122
DELISTED
Marathon Oil Corporation
MRO
$204K 0.13%
15,000
– –
CSFL
123
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$188K 0.12%
7,530
– –
SLB icon
124
SLB Ltd
SLB
$77.8B
$161K 0.11%
4,000
– –
PMF
125
DELISTED
PIMCO Municipal Income Fund
PMF
$152K 0.1%
10,000
– –
2 3 4
5
6

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NAMM
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TC
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Ceeto Capital Group held 137 positions worth $153M, up 10% from $138M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ceeto Capital Group's Q4 2019 filing shows 3 new, 8 increased, 16 reduced and 4 closed positions. Its largest new stake was Coherent: 15,000 shares worth $505K. The largest sale was Molson Coors Class B, an estimated $230K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q4 2019 buy was Coherent: 15,000 shares worth $505K.
  • Ceeto Capital Group added most to Cisco in Q4 2019, an estimated $395K increase.
  • Ceeto Capital Group's biggest Q4 2019 reduction was Opko Health, cutting an estimated $157K.
  • Ceeto Capital Group fully exited Molson Coors Class B in Q4 2019, selling an estimated $230K.
  • Ceeto Capital Group's ten largest holdings make up 38% of its $153M portfolio in Q4 2019.
  • Ceeto Capital Group opened 3 new positions and closed 4 in Q4 2019.
  • Ceeto Capital Group's portfolio value rose 10% quarter-over-quarter to $153M.

Based on Ceeto Capital Group's 13F filing for Q4 2019, filed 13 Feb 2020.