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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
+6.14%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$6.76M
Cap. Flow
+$42.2K
Cap. Flow %
0.03%
Top 10 Hldgs %
33.79%
Holding
132
New
10
Increased
8
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$777K
2
LITE icon
Lumentum
LITE
+$557K
3
DVA icon
DaVita
DVA
+$554K
4
AMAT icon
Applied Materials
AMAT
+$488K
5
KMI icon
Kinder Morgan
KMI
+$449K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$953K
2
TWX
Time Warner Inc
TWX
+$472K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$440K
4
BPOP icon
Popular Inc
BPOP
+$422K
5
VIAB
Viacom Inc. Class B
VIAB
+$418K

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Financials 20.02%
3 Healthcare 17.59%
4 Consumer Staples 11.46%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
126
British American Tobacco
BTI
$132B
– –
-15,254
Closed -$953K
MYD
127
DELISTED
BlackRock MuniYield Fund
MYD
– –
-11,000
Closed -$166K
NEA icon
128
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-14,723
Closed -$205K
TEVA icon
129
Teva Pharmaceuticals
TEVA
$35.9B
– –
-25,000
Closed -$440K
VIVS
130
VivoSim Labs
VIVS
$1.46M
– –
-375
Closed -$200K
EVFM
131
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-111
Closed -$4.7K
VIAB
132
DELISTED
Viacom Inc. Class B
VIAB
– –
-15,000
Closed -$418K
2 3 4 5
6

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BWAM
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Ceeto Capital Group's Q4 2017 Portfolio in Review

As of Q4 2017, Ceeto Capital Group held 132 positions worth $140M, up 5.1% from $133M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ceeto Capital Group's Q4 2017 filing shows 10 new, 8 increased, 13 reduced and 9 closed positions. Its largest new stake was Lumentum: 10,000 shares worth $489K. The largest sale was British American Tobacco, an estimated $953K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Ceeto Capital Group's largest Q4 2017 buy was Lumentum: 10,000 shares worth $489K.
  • Ceeto Capital Group added most to Gogo Inc in Q4 2017, an estimated $777K increase.
  • Ceeto Capital Group's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $472K.
  • Ceeto Capital Group fully exited British American Tobacco in Q4 2017, selling an estimated $953K.
  • Ceeto Capital Group's ten largest holdings make up 34% of its $140M portfolio in Q4 2017.
  • Ceeto Capital Group opened 10 new positions and closed 9 in Q4 2017.
  • Ceeto Capital Group's portfolio value rose 5.1% quarter-over-quarter to $140M.

Based on Ceeto Capital Group's 13F filing for Q4 2017, filed 12 Feb 2018.