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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
+7.5%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$17.2M
Cap. Flow
+$4.55M
Cap. Flow %
2.05%
Top 10 Hldgs %
40%
Holding
150
New
9
Increased
25
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$913K
2
RTX icon
RTX Corp
RTX
+$673K
3
GNRC icon
Generac Holdings
GNRC
+$671K
4
FTNT icon
Fortinet
FTNT
+$427K
5
LITE icon
Lumentum
LITE
+$420K

Top Sells

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$1.02M
2
NVDA icon
NVIDIA
NVDA
+$160K
3
MRO
Marathon Oil Corporation
MRO
+$121K
4
FCX icon
Freeport-McMoran
FCX
+$117K
5
HAL icon
Halliburton
HAL
+$88.9K

Sector Composition

Rank Sector Weight
1 Technology 34.42%
2 Healthcare 15.17%
3 Financials 13.67%
4 Communication Services 9.02%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
101
DELISTED
Paramount Global Class B
PARA
$454K 0.2%
10,000
+5,000
+100% +$206K
ZTS icon
102
Zoetis
ZTS
$31.6B
$445K 0.2%
2,390
– –
NEM icon
103
Newmont
NEM
$98.2B
$444K 0.2%
7,000
– –
PM icon
104
Philip Morris
PM
$301B
$441K 0.2%
4,393
– –
ROK icon
105
Rockwell Automation
ROK
$51.4B
$429K 0.19%
1,500
– –
DXC icon
106
DXC Technology
DXC
$1.63B
$428K 0.19%
11,000
– –
FCX icon
107
Freeport-McMoran
FCX
$90B
$408K 0.18%
11,000
-3,000
-21% -$117K
TOL icon
108
Toll Brothers
TOL
$14B
$405K 0.18%
7,000
– –
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$121B
$403K 0.18%
2,000
– –
DD icon
110
DuPont de Nemours
DD
$18.6B
$397K 0.18%
4,085
– –
MTN icon
111
Vail Resorts
MTN
$5.19B
$396K 0.18%
1,250
– –
HAL icon
112
Halliburton
HAL
$27.9B
$393K 0.18%
17,000
-4,000
-19% -$88.9K
PMX
113
DELISTED
PIMCO Municipal Income Fund III
PMX
$393K 0.18%
30,000
– –
CTVA icon
114
Corteva
CTVA
$59.7B
$392K 0.18%
8,845
– –
SPSB icon
115
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$391K 0.18%
12,500
– –
SHV icon
116
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$387K 0.17%
3,500
– –
GOTU icon
117
Gaotu Techedu
GOTU
$372M
$384K 0.17%
26,000
+11,000
+73% +$245K
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$384K 0.17%
7,000
– –
SCHO icon
119
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$384K 0.17%
15,000
– –
BLE
120
DELISTED
BlackRock Municipal Income Trust II
BLE
$376K 0.17%
23,800
– –
PHK
121
PIMCO High Income Fund
PHK
$861M
$371K 0.17%
53,850
– –
COHR icon
122
Coherent
COHR
$55.2B
$363K 0.16%
5,000
– –
SLE icon
123
Super League Enterprise
SLE
$4.28M
$334K 0.15%
6
+5
+500% +$256K
CLNE icon
124
Clean Energy Fuels
CLNE
$447M
$322K 0.15%
+32,000
New +$330K
NMZ icon
125
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$309K 0.14%
20,000
– –
2 3 4
5
6

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TC
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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
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return

Ceeto Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, Ceeto Capital Group held 150 positions worth $222M, up 8.4% from $205M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ceeto Capital Group's Q2 2021 filing shows 9 new, 25 increased and 13 reduced positions. Its largest new stake was Kimco Realty: 44,000 shares worth $917K. The largest sale was Gogo Inc, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q2 2021 buy was Kimco Realty: 44,000 shares worth $917K.
  • Ceeto Capital Group added most to RTX Corp in Q2 2021, an estimated $673K increase.
  • Ceeto Capital Group's biggest Q2 2021 reduction was Gogo Inc, cutting an estimated $1.02M.
  • Ceeto Capital Group's ten largest holdings make up 40% of its $222M portfolio in Q2 2021.
  • Ceeto Capital Group opened 9 new positions and closed 0 in Q2 2021.
  • Ceeto Capital Group's portfolio value rose 8.4% quarter-over-quarter to $222M.

Based on Ceeto Capital Group's 13F filing for Q2 2021, filed 16 Aug 2021.