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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
-2.37%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$8.13M
Cap. Flow
-$2.35M
Cap. Flow %
-1.78%
Top 10 Hldgs %
34.38%
Holding
134
New
11
Increased
12
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
SGMO
SANGAMO THERAPEUTICS INC
SGMO
+$983K
2
HAL icon
Halliburton
HAL
+$790K
3
ALLE icon
Allegion
ALLE
+$671K
4
CI icon
Cigna
CI
+$525K
5
SCHW
Charles Schwab
SCHW
+$482K

Top Sells

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$994K
2
GE icon
GE Aerospace
GE
+$740K
3
GIS icon
General Mills
GIS
+$651K
4
GS icon
Goldman Sachs
GS
+$651K
5
TWX
Time Warner Inc
TWX
+$640K

Sector Composition

Rank Sector Weight
1 Financials 21.32%
2 Technology 21.05%
3 Healthcare 18.03%
4 Consumer Staples 10.45%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENDP
126
DELISTED
Endo International plc
ENDP
$95K 0.07%
16,000
-28,000
-64% -$196K
VJET
127
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$61.7K 0.05%
3,600
– –
GEN icon
128
Gen Digital
GEN
$15.6B
– –
-20,000
Closed -$561K
META icon
129
Meta Platforms (Facebook)
META
$1.51T
– –
-3,000
Closed -$529K
STX icon
130
Seagate
STX
$193B
– –
-15,000
Closed -$637K
UA icon
131
Under Armour Class C
UA
$2.92B
– –
-15,000
Closed -$200K
UI icon
132
Ubiquiti
UI
$31.8B
– –
-14,000
Closed -$994K
ALXN
133
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-5,000
Closed -$598K
TWX
134
DELISTED
Time Warner Inc
TWX
– –
-7,000
Closed -$640K
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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AFA
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Ceeto Capital Group's Q1 2018 Portfolio in Review

As of Q1 2018, Ceeto Capital Group held 134 positions worth $132M, down 5.8% from $140M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ceeto Capital Group's Q1 2018 filing shows 11 new, 12 increased, 12 reduced and 7 closed positions. Its largest new stake was SANGAMO THERAPEUTICS INC: 46,000 shares worth $874K. The largest sale was Ubiquiti, an estimated $994K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Ceeto Capital Group's largest Q1 2018 buy was SANGAMO THERAPEUTICS INC: 46,000 shares worth $874K.
  • Ceeto Capital Group added most to Bank of America in Q1 2018, an estimated $157K increase.
  • Ceeto Capital Group's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $740K.
  • Ceeto Capital Group fully exited Ubiquiti in Q1 2018, selling an estimated $994K.
  • Ceeto Capital Group's ten largest holdings make up 34% of its $132M portfolio in Q1 2018.
  • Ceeto Capital Group opened 11 new positions and closed 7 in Q1 2018.
  • Ceeto Capital Group's portfolio value fell 5.8% quarter-over-quarter to $132M.

Based on Ceeto Capital Group's 13F filing for Q1 2018, filed 14 May 2018.