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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
-15.91%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$28.2M
Cap. Flow
+$2.86M
Cap. Flow %
2.29%
Top 10 Hldgs %
36.9%
Holding
146
New
13
Increased
53
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$792K
2
BA icon
Boeing
BA
+$643K
3
MAR icon
Marriott International
MAR
+$622K
4
XOM icon
ExxonMobil
XOM
+$607K
5
AVGO icon
Broadcom
AVGO
+$563K

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$1.12M
2
PRU icon
Prudential Financial
PRU
+$750K
3
DVA icon
DaVita
DVA
+$675K
4
AMGN icon
Amgen
AMGN
+$655K
5
CTXS
Citrix Systems Inc
CTXS
+$555K

Sector Composition

Rank Sector Weight
1 Technology 29.41%
2 Healthcare 18.81%
3 Financials 13.43%
4 Consumer Staples 10.34%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$41.4B
$274K 0.22%
4,000
– –
OPK icon
102
Opko Health
OPK
$1.23B
$271K 0.22%
202,000
+118,000
+140% +$185K
AMZN icon
103
Amazon
AMZN
$2.48T
$269K 0.22%
+2,760
New +$267K
GBX icon
104
The Greenbrier Companies
GBX
$1.6B
$266K 0.21%
15,000
– –
DOW icon
105
Dow Inc
DOW
$20.8B
$259K 0.21%
8,845
– –
AMP icon
106
Ameriprise Financial
AMP
$48.3B
$256K 0.21%
2,501
– –
NMZ icon
107
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$250K 0.2%
20,000
– –
BDL icon
108
Flanigan's Enterprises
BDL
$73.2M
$234K 0.19%
20,200
– –
ROK icon
109
Rockwell Automation
ROK
$52.4B
$226K 0.18%
1,500
– –
NVG icon
110
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$219K 0.18%
14,878
– –
FLR icon
111
Fluor
FLR
$6.89B
$209K 0.17%
30,000
+10,000
+50% +$140K
CTVA icon
112
Corteva
CTVA
$59.5B
$208K 0.17%
8,845
– –
ALV icon
113
Autoliv
ALV
$9.09B
$207K 0.17%
4,500
– –
SLB icon
114
SLB Ltd
SLB
$74.2B
$206K 0.17%
15,252
+11,252
+281% +$326K
BYM
115
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$199K 0.16%
15,000
– –
AAL icon
116
American Airlines Group
AAL
$10.2B
$183K 0.15%
15,000
– –
AGN
117
DELISTED
Allergan plc
AGN
$177K 0.14%
1,000
-1,000
-50% -$188K
CSX icon
118
CSX Corp
CSX
$94.2B
$176K 0.14%
9,228
+228
+3% +$5.32K
NEA icon
119
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$176K 0.14%
13,000
+4,000
+44% +$56.9K
YUMC icon
120
Yum China
YUMC
$15.6B
$171K 0.14%
+4,000
New +$178K
VKI icon
121
Invesco Advantage Municipal Income Trust II
VKI
$398M
$164K 0.13%
16,000
-6,000
-27% -$66.1K
HAL icon
122
Halliburton
HAL
$26.1B
$160K 0.13%
23,306
-14,694
-39% -$256K
DXC icon
123
DXC Technology
DXC
$1.76B
$159K 0.13%
12,000
+5,000
+71% +$132K
BP icon
124
BP
BP
$107B
$157K 0.13%
6,427
+147
+2% +$4.75K
MMU
125
Western Asset Managed Municipals Fund
MMU
$549M
$156K 0.13%
+13,000
New +$171K
2 3 4
5
6

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DCM
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AFA
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Ceeto Capital Group's Q1 2020 Portfolio in Review

As of Q1 2020, Ceeto Capital Group held 146 positions worth $125M, down 18% from $153M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ceeto Capital Group's Q1 2020 filing shows 13 new, 53 increased, 19 reduced and 13 closed positions. Its largest new stake was Mastercard: 2,665 shares worth $644K. The largest sale was Lincoln National, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q1 2020 buy was Mastercard: 2,665 shares worth $644K.
  • Ceeto Capital Group added most to Boeing in Q1 2020, an estimated $643K increase.
  • Ceeto Capital Group's biggest Q1 2020 reduction was Lincoln National, cutting an estimated $1.12M.
  • Ceeto Capital Group fully exited Prudential Financial in Q1 2020, selling an estimated $750K.
  • Ceeto Capital Group's ten largest holdings make up 37% of its $125M portfolio in Q1 2020.
  • Ceeto Capital Group opened 13 new positions and closed 13 in Q1 2020.
  • Ceeto Capital Group's portfolio value fell 18% quarter-over-quarter to $125M.

Based on Ceeto Capital Group's 13F filing for Q1 2020, filed 15 May 2020.