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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
+12.86%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$24.7M
Cap. Flow
+$8.44M
Cap. Flow %
4.71%
Top 10 Hldgs %
42.22%
Holding
142
New
14
Increased
11
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
AMWL icon
American Well
AMWL
+$5.36M
2
SKT icon
Tanger
SKT
+$714K
3
SWKS icon
Skyworks Solutions
SWKS
+$695K
4
AKAM icon
Akamai
AKAM
+$555K
5
ILMN icon
Illumina
ILMN
+$372K

Top Sells

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$686K
2
FDX icon
FedEx
FDX
+$423K
3
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$256K
4
NVDA icon
NVIDIA
NVDA
+$233K
5
AAPL icon
Apple
AAPL
+$175K

Sector Composition

Rank Sector Weight
1 Technology 34.41%
2 Healthcare 18.98%
3 Financials 11.37%
4 Consumer Staples 8.87%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$41.4B
$365K 0.2%
4,000
– –
RTX icon
102
RTX Corp
RTX
$295B
$364K 0.2%
6,334
– –
BDL icon
103
Flanigan's Enterprises
BDL
$73.2M
$360K 0.2%
20,200
– –
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
$358K 0.2%
+2,600
New +$371K
PMX
105
DELISTED
PIMCO Municipal Income Fund III
PMX
$342K 0.19%
30,000
– –
TOL icon
106
Toll Brothers
TOL
$14.5B
$341K 0.19%
+7,000
New +$283K
PM icon
107
Philip Morris
PM
$312B
$335K 0.19%
4,393
– –
ROK icon
108
Rockwell Automation
ROK
$52.4B
$331K 0.18%
1,500
– –
TGT icon
109
Target
TGT
$65.5B
$305K 0.17%
+1,937
New +$266K
PHK
110
PIMCO High Income Fund
PHK
$861M
$304K 0.17%
+55,000
New +$293K
AAL icon
111
American Airlines Group
AAL
$10.2B
$295K 0.16%
24,000
– –
OPK icon
112
Opko Health
OPK
$1.25B
$295K 0.16%
80,000
+44,000
+122% +$186K
HAL icon
113
Halliburton
HAL
$26.1B
$277K 0.15%
23,000
– –
USX
114
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$273K 0.15%
33,000
-30,000
-48% -$256K
NMZ icon
115
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$270K 0.15%
20,000
– –
FLR icon
116
Fluor
FLR
$6.89B
$264K 0.15%
30,000
– –
WFC icon
117
Wells Fargo
WFC
$263B
$259K 0.14%
11,000
– –
CTVA icon
118
Corteva
CTVA
$59.5B
$255K 0.14%
8,845
– –
SBUX icon
119
Starbucks
SBUX
$118B
$237K 0.13%
+2,754
New +$220K
SLB icon
120
SLB Ltd
SLB
$74.2B
$234K 0.13%
15,000
– –
CSX icon
121
CSX Corp
CSX
$94.2B
$233K 0.13%
9,000
– –
NVG icon
122
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$233K 0.13%
14,878
– –
MTN icon
123
Vail Resorts
MTN
$5.6B
$225K 0.13%
1,050
– –
BYM
124
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$214K 0.12%
15,000
– –
DXC icon
125
DXC Technology
DXC
$1.76B
$214K 0.12%
12,000
– –
2 3 4
5
6

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NAMM
NorthStar Asset Management (Massachusetts) Boston, Massachusetts $326M AUM 7% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
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
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ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
CWM
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AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return

Ceeto Capital Group's Q3 2020 Portfolio in Review

As of Q3 2020, Ceeto Capital Group held 142 positions worth $179M, up 16% from $154M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ceeto Capital Group deployed $8.44M of net new capital in Q3 2020, opening 14 new positions and adding to 11 existing holdings. Its largest new stake was American Well: 10,164 shares worth $6.03M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Gogo Inc, an estimated $686K trimmed.

  • Ceeto Capital Group's largest Q3 2020 buy was American Well: 10,164 shares worth $6.03M.
  • Ceeto Capital Group added most to Illumina in Q3 2020, an estimated $372K increase.
  • Ceeto Capital Group's biggest Q3 2020 reduction was Gogo Inc, cutting an estimated $686K.
  • Ceeto Capital Group fully exited FedEx in Q3 2020, selling an estimated $423K.
  • Ceeto Capital Group's ten largest holdings make up 42% of its $179M portfolio in Q3 2020.
  • Ceeto Capital Group opened 14 new positions and closed 2 in Q3 2020.
  • Ceeto Capital Group's portfolio value rose 16% quarter-over-quarter to $179M.

Based on Ceeto Capital Group's 13F filing for Q3 2020, filed 16 Nov 2020.