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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
+3.61%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$6.55M
Cap. Flow
+$1.44M
Cap. Flow %
0.7%
Top 10 Hldgs %
40.38%
Holding
147
New
10
Increased
21
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.31M
2
GOTU icon
Gaotu Techedu
GOTU
+$1.22M
3
COST icon
Costco
COST
+$592K
4
PFE icon
Pfizer
PFE
+$515K
5
CB icon
Chubb
CB
+$483K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.68M
2
GNRC icon
Generac Holdings
GNRC
+$1.14M
3
SKT icon
Tanger
SKT
+$1.08M
4
HIG icon
Hartford Financial Services
HIG
+$740K
5
OPK icon
Opko Health
OPK
+$541K

Sector Composition

Rank Sector Weight
1 Technology 32.74%
2 Healthcare 16.94%
3 Financials 13.65%
4 Consumer Staples 9.15%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
101
Corteva
CTVA
$58.6B
$412K 0.2%
8,845
– –
SLB icon
102
SLB Ltd
SLB
$76.5B
$409K 0.2%
15,000
– –
ROK icon
103
Rockwell Automation
ROK
$51.9B
$398K 0.19%
1,500
– –
TOL icon
104
Toll Brothers
TOL
$14.1B
$397K 0.19%
7,000
– –
DD icon
105
DuPont de Nemours
DD
$18.9B
$396K 0.19%
4,085
-2,961
-42% -$284K
PM icon
106
Philip Morris
PM
$305B
$395K 0.19%
4,393
– –
SPSB icon
107
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$391K 0.19%
12,500
– –
SHV icon
108
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$387K 0.19%
3,500
– –
SCHO icon
109
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$385K 0.19%
15,000
– –
TGT icon
110
Target
TGT
$63.7B
$384K 0.19%
1,937
– –
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$383K 0.19%
7,000
– –
ZTS icon
112
Zoetis
ZTS
$32.2B
$376K 0.18%
2,390
– –
PMX
113
DELISTED
PIMCO Municipal Income Fund III
PMX
$371K 0.18%
30,000
– –
PHK
114
PIMCO High Income Fund
PHK
$863M
$366K 0.18%
53,850
– –
MTN icon
115
Vail Resorts
MTN
$5.28B
$365K 0.18%
1,250
+200
+19% +$58.2K
BLE
116
DELISTED
BlackRock Municipal Income Trust II
BLE
$364K 0.18%
23,800
-6,000
-20% -$91.9K
DXC icon
117
DXC Technology
DXC
$1.68B
$344K 0.17%
11,000
-1,000
-8% -$27.4K
COHR icon
118
Coherent
COHR
$53.1B
$342K 0.17%
5,000
– –
NEE icon
119
NextEra Energy
NEE
$185B
$302K 0.15%
+4,000
New +$312K
SBUX icon
120
Starbucks
SBUX
$118B
$302K 0.15%
2,762
+4
+0.1% +$420
CSX icon
121
CSX Corp
CSX
$96B
$289K 0.14%
9,000
– –
NMZ icon
122
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$289K 0.14%
20,000
– –
TMDI
123
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$270K 0.13%
+159,000
New +$356K
NVG icon
124
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$252K 0.12%
14,878
– –
YUMC icon
125
Yum China
YUMC
$15.3B
$237K 0.12%
4,000
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Ceeto Capital Group held 147 positions worth $205M, up 3.3% from $198M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ceeto Capital Group's Q1 2021 filing shows 10 new, 21 increased, 16 reduced and 6 closed positions. Its largest new stake was Dollar General: 6,600 shares worth $1.34M. The largest sale was Illumina, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q1 2021 buy was Dollar General: 6,600 shares worth $1.34M.
  • Ceeto Capital Group added most to Pfizer in Q1 2021, an estimated $515K increase.
  • Ceeto Capital Group's biggest Q1 2021 reduction was Illumina, cutting an estimated $1.68M.
  • Ceeto Capital Group fully exited Generac Holdings in Q1 2021, selling an estimated $1.14M.
  • Ceeto Capital Group's ten largest holdings make up 40% of its $205M portfolio in Q1 2021.
  • Ceeto Capital Group opened 10 new positions and closed 6 in Q1 2021.
  • Ceeto Capital Group's portfolio value rose 3.3% quarter-over-quarter to $205M.

Based on Ceeto Capital Group's 13F filing for Q1 2021, filed 17 May 2021.