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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
+26.08%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$29.7M
Cap. Flow
+$520K
Cap. Flow %
0.34%
Top 10 Hldgs %
39.67%
Holding
137
New
4
Increased
32
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$966K
2
META icon
Meta Platforms (Facebook)
META
+$783K
3
DOW icon
Dow Inc
DOW
+$659K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$425K
5
NEM icon
Newmont
NEM
+$414K

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$810K
2
RTN
Raytheon Company
RTN
+$656K
3
COHR icon
Coherent
COHR
+$595K
4
MDT icon
Medtronic
MDT
+$479K
5
MAR icon
Marriott International
MAR
+$374K

Sector Composition

Rank Sector Weight
1 Technology 32.23%
2 Healthcare 17.47%
3 Financials 13.05%
4 Consumer Staples 9.35%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBX icon
101
The Greenbrier Companies
GBX
$1.61B
$341K 0.22%
15,000
– –
ZTS icon
102
Zoetis
ZTS
$31.6B
$328K 0.21%
2,390
-42
-2% -$5.48K
ROK icon
103
Rockwell Automation
ROK
$51.4B
$320K 0.21%
1,500
– –
AAL icon
104
American Airlines Group
AAL
$9.58B
$314K 0.2%
24,000
+9,000
+60% +$109K
PM icon
105
Philip Morris
PM
$301B
$313K 0.2%
4,393
– –
MRO
106
DELISTED
Marathon Oil Corporation
MRO
$306K 0.2%
50,000
+20,000
+67% +$111K
BDL icon
107
Flanigan's Enterprises
BDL
$73.3M
$303K 0.2%
20,200
– –
HAL icon
108
Halliburton
HAL
$27.9B
$299K 0.19%
23,000
-306
-1% -$3.3K
WFC icon
109
Wells Fargo
WFC
$261B
$282K 0.18%
11,000
+834
+8% +$22.8K
SLB icon
110
SLB Ltd
SLB
$77.8B
$277K 0.18%
15,000
-252
-2% -$4.42K
NMZ icon
111
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$264K 0.17%
20,000
– –
CTVA icon
112
Corteva
CTVA
$59.7B
$237K 0.15%
8,845
– –
COHR icon
113
Coherent
COHR
$55.2B
$236K 0.15%
5,000
-15,000
-75% -$595K
NVG icon
114
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$228K 0.15%
14,878
– –
CSX icon
115
CSX Corp
CSX
$98.6B
$209K 0.14%
9,000
-228
-2% -$5.04K
BYM
116
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$206K 0.13%
15,000
– –
DXC icon
117
DXC Technology
DXC
$1.63B
$198K 0.13%
12,000
– –
YUMC icon
118
Yum China
YUMC
$14.9B
$192K 0.12%
4,000
– –
MTN icon
119
Vail Resorts
MTN
$5.19B
$191K 0.12%
+1,050
New +$184K
MDT icon
120
Medtronic
MDT
$107B
$185K 0.12%
2,000
-5,000
-71% -$479K
NEA icon
121
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$181K 0.12%
13,000
– –
VKI icon
122
Invesco Advantage Municipal Income Trust II
VKI
$394M
$167K 0.11%
16,000
– –
MMU
123
Western Asset Managed Municipals Fund
MMU
$549M
$156K 0.1%
13,000
– –
BP icon
124
BP
BP
$113B
$146K 0.09%
6,280
-147
-2% -$3.53K
VGM icon
125
Invesco Trust Investment Grade Municipals
VGM
$549M
$131K 0.08%
10,900
– –
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 2020 Portfolio in Review

As of Q2 2020, Ceeto Capital Group held 137 positions worth $154M, up 24% from $125M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ceeto Capital Group's Q2 2020 filing shows 4 new, 32 increased, 21 reduced and 9 closed positions. Its largest new stake was Meta Platforms (Facebook): 3,750 shares worth $852K. The largest sale was Lincoln National, an estimated $810K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q2 2020 buy was Meta Platforms (Facebook): 3,750 shares worth $852K.
  • Ceeto Capital Group added most to Amazon in Q2 2020, an estimated $966K increase.
  • Ceeto Capital Group's biggest Q2 2020 reduction was Lincoln National, cutting an estimated $810K.
  • Ceeto Capital Group fully exited Raytheon Company in Q2 2020, selling an estimated $656K.
  • Ceeto Capital Group's ten largest holdings make up 40% of its $154M portfolio in Q2 2020.
  • Ceeto Capital Group opened 4 new positions and closed 9 in Q2 2020.
  • Ceeto Capital Group's portfolio value rose 24% quarter-over-quarter to $154M.

Based on Ceeto Capital Group's 13F filing for Q2 2020, filed 11 Aug 2020.