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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
+13.7%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$19.2M
Cap. Flow
-$727K
Cap. Flow %
-0.37%
Top 10 Hldgs %
42.84%
Holding
143
New
3
Increased
19
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$4.95M
2
CRM icon
Salesforce
CRM
+$547K
3
LITE icon
Lumentum
LITE
+$517K
4
ILMN icon
Illumina
ILMN
+$442K
5
OPK icon
Opko Health
OPK
+$238K

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$4.34M
2
FCX icon
Freeport-McMoran
FCX
+$728K
3
INTC icon
Intel
INTC
+$586K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$458K
5
GBX icon
The Greenbrier Companies
GBX
+$441K

Sector Composition

Rank Sector Weight
1 Technology 35.12%
2 Healthcare 17.63%
3 Financials 12.61%
4 Communication Services 8.7%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
101
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$387K 0.2%
3,500
– –
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$386K 0.19%
7,000
– –
SCHO icon
103
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$385K 0.19%
15,000
– –
COHR icon
104
Coherent
COHR
$46.3B
$380K 0.19%
5,000
– –
AAL icon
105
American Airlines Group
AAL
$9.99B
$378K 0.19%
24,000
– –
ROK icon
106
Rockwell Automation
ROK
$52.3B
$376K 0.19%
1,500
– –
PM icon
107
Philip Morris
PM
$319B
$369K 0.19%
4,393
– –
FCX icon
108
Freeport-McMoran
FCX
$88.4B
$364K 0.18%
14,000
-35,000
-71% -$728K
PMX
109
DELISTED
PIMCO Municipal Income Fund III
PMX
$358K 0.18%
30,000
– –
CTVA icon
110
Corteva
CTVA
$59.4B
$342K 0.17%
8,845
– –
TGT icon
111
Target
TGT
$65.7B
$342K 0.17%
1,937
– –
MRO
112
DELISTED
Marathon Oil Corporation
MRO
$334K 0.17%
50,000
– –
PHK
113
PIMCO High Income Fund
PHK
$863M
$328K 0.17%
53,850
-1,150
-2% -$6.55K
SLB icon
114
SLB Ltd
SLB
$75.8B
$328K 0.17%
15,000
– –
DXC icon
115
DXC Technology
DXC
$1.79B
$309K 0.16%
12,000
– –
TOL icon
116
Toll Brothers
TOL
$14.5B
$304K 0.15%
7,000
– –
SBUX icon
117
Starbucks
SBUX
$119B
$295K 0.15%
2,758
+4
+0.1% +$382
MTN icon
118
Vail Resorts
MTN
$5.45B
$293K 0.15%
1,050
– –
NMZ icon
119
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$288K 0.15%
20,000
– –
CSX icon
120
CSX Corp
CSX
$95.7B
$272K 0.14%
9,000
– –
NVG icon
121
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$250K 0.13%
14,878
– –
MDT icon
122
Medtronic
MDT
$112B
$235K 0.12%
2,000
– –
YUMC icon
123
Yum China
YUMC
$15.7B
$228K 0.12%
4,000
– –
STZ icon
124
Constellation Brands
STZ
$22.8B
$219K 0.11%
1,000
– –
NNN icon
125
NNN REIT
NNN
$9.4B
$205K 0.1%
+5,000
New +$188K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Ceeto Capital Group held 143 positions worth $198M, up 11% from $179M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ceeto Capital Group's Q4 2020 filing shows 3 new, 19 increased, 19 reduced and 6 closed positions. Its largest new stake was Morgan Stanley: 86,328 shares worth $5.92M. The largest sale was E*Trade Financial Corporation, an estimated $4.34M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q4 2020 buy was Morgan Stanley: 86,328 shares worth $5.92M.
  • Ceeto Capital Group added most to Salesforce in Q4 2020, an estimated $547K increase.
  • Ceeto Capital Group's biggest Q4 2020 reduction was Freeport-McMoran, cutting an estimated $728K.
  • Ceeto Capital Group fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $4.34M.
  • Ceeto Capital Group's ten largest holdings make up 43% of its $198M portfolio in Q4 2020.
  • Ceeto Capital Group opened 3 new positions and closed 6 in Q4 2020.
  • Ceeto Capital Group's portfolio value rose 11% quarter-over-quarter to $198M.

Based on Ceeto Capital Group's 13F filing for Q4 2020, filed 16 Feb 2021.