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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
+0.16%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$8.18M
Cap. Flow
-$6.82M
Cap. Flow %
-3.19%
Top 10 Hldgs %
41.66%
Holding
159
New
9
Increased
16
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
2
AMZN icon
Amazon
AMZN
+$690K
3
FISV
Fiserv Inc
FISV
+$670K
4
GOGO icon
Gogo Inc
GOGO
+$665K
5
CTXS
Citrix Systems Inc
CTXS
+$605K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M
2
DGX icon
Quest Diagnostics
DGX
+$1.03M
3
TMUS icon
T-Mobile US
TMUS
+$975K
4
T icon
AT&T
T
+$914K
5
KIM icon
Kimco Realty
KIM
+$855K

Sector Composition

Rank Sector Weight
1 Technology 37.13%
2 Financials 14.18%
3 Healthcare 13.28%
4 Consumer Staples 8.52%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$62.1B
$443K 0.21%
1,937
– –
ROK icon
102
Rockwell Automation
ROK
$51.4B
$441K 0.21%
1,500
– –
FDX icon
103
FedEx
FDX
$74.5B
$439K 0.21%
+2,000
New +$543K
PM icon
104
Philip Morris
PM
$301B
$422K 0.2%
4,393
– –
MTN icon
105
Vail Resorts
MTN
$5.19B
$418K 0.2%
1,250
– –
AAL icon
106
American Airlines Group
AAL
$9.58B
$410K 0.19%
20,000
-4,000
-17% -$81.1K
PARA
107
DELISTED
Paramount Global Class B
PARA
$398K 0.19%
10,000
– –
SPSB icon
108
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$391K 0.18%
12,500
– –
SHV icon
109
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$387K 0.18%
3,500
– –
TOL icon
110
Toll Brothers
TOL
$14B
$387K 0.18%
7,000
– –
SCHO icon
111
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$384K 0.18%
15,000
– –
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$382K 0.18%
7,000
– –
PMX
113
DELISTED
PIMCO Municipal Income Fund III
PMX
$377K 0.18%
30,000
– –
CTVA icon
114
Corteva
CTVA
$59.7B
$372K 0.17%
8,845
– –
KMI icon
115
Kinder Morgan
KMI
$73.1B
$368K 0.17%
22,000
-8,000
-27% -$136K
BLE
116
DELISTED
BlackRock Municipal Income Trust II
BLE
$362K 0.17%
23,800
– –
FCX icon
117
Freeport-McMoran
FCX
$90B
$358K 0.17%
11,000
– –
DVN icon
118
Devon Energy
DVN
$51.9B
$355K 0.17%
+10,000
New +$284K
HIG icon
119
Hartford Financial Services
HIG
$38.5B
$351K 0.16%
+5,000
New +$331K
DD icon
120
DuPont de Nemours
DD
$18.6B
$349K 0.16%
4,085
– –
NEE icon
121
NextEra Energy
NEE
$187B
$314K 0.15%
4,000
– –
SBUX icon
122
Starbucks
SBUX
$118B
$305K 0.14%
2,769
+3
+0.1% +$351
DXC icon
123
DXC Technology
DXC
$1.63B
$302K 0.14%
9,000
-2,000
-18% -$75.7K
NUE icon
124
Nucor
NUE
$56.4B
$298K 0.14%
+3,000
New +$319K
COHR icon
125
Coherent
COHR
$55.2B
$297K 0.14%
5,000
– –
3 4
5
6 7

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Ceeto Capital Group held 159 positions worth $214M, down 3.7% from $222M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ceeto Capital Group withdrew a net $6.82M in Q3 2021, closing 6 positions and reducing 35 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $526K position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ceeto Capital Group opened a new position in Alphabet (Google) Class A worth $992K.

  • Ceeto Capital Group's largest Q3 2021 buy was Alphabet (Google) Class A: 7,420 shares worth $992K.
  • Ceeto Capital Group added most to Amazon in Q3 2021, an estimated $690K increase.
  • Ceeto Capital Group's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $1.65M.
  • Ceeto Capital Group fully exited Thermo Fisher Scientific in Q3 2021, selling an estimated $526K.
  • Ceeto Capital Group's ten largest holdings make up 42% of its $214M portfolio in Q3 2021.
  • Ceeto Capital Group opened 9 new positions and closed 6 in Q3 2021.
  • Ceeto Capital Group's portfolio value fell 3.7% quarter-over-quarter to $214M.

Based on Ceeto Capital Group's 13F filing for Q3 2021, filed 10 Nov 2021.