We are live on ! Find out more
CCG

Ceeto Capital Group Portfolio holdings

AUM $326M
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$1.6M
Cap. Flow
-$386K
Cap. Flow %
-0.29%
Top 10 Hldgs %
34.8%
Holding
136
New
9
Increased
16
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$729K
2
CAH icon
Cardinal Health
CAH
+$652K
3
TAP icon
Molson Coors Class B
TAP
+$566K
4
FNSR
Finisar Corp
FNSR
+$464K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$433K

Top Sells

Rank Stock Value
1
IPCC
Infinity Property & Casualty C
IPCC
+$1.05M
2
AKAM icon
Akamai
AKAM
+$923K
3
LOW icon
Lowe's Companies
LOW
+$905K
4
MON
Monsanto Co
MON
+$618K
5
MRK icon
Merck
MRK
+$591K

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Financials 19.45%
3 Healthcare 18.25%
4 Consumer Staples 10.4%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$111K 0.08%
1,600
– –
AKAM icon
127
Akamai
AKAM
$16.8B
– –
-13,000
Closed -$923K
PHK
128
PIMCO High Income Fund
PHK
$861M
– –
-20,000
Closed -$153K
PRGO icon
129
Perrigo
PRGO
$1.4B
– –
-5,000
Closed -$417K
PYPL icon
130
PayPal
PYPL
$49.5B
– –
-6,000
Closed -$455K
VJET
131
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-3,600
Closed -$61.7K
ENDP
132
DELISTED
Endo International plc
ENDP
– –
-16,000
Closed -$95K
MNK
133
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-10,500
Closed -$152K
IPCC
134
DELISTED
Infinity Property & Casualty C
IPCC
– –
-8,847
Closed -$1.05M
MON
135
DELISTED
Monsanto Co
MON
– –
-5,300
Closed -$618K
2 3 4 5
6

Similar funds

NAMM
NorthStar Asset Management (Massachusetts) Boston, Massachusetts $326M AUM 7% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
CWM
Core Wealth Management Jupiter, Florida $326M AUM 14.89% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return

Ceeto Capital Group's Q2 2018 Portfolio in Review

As of Q2 2018, Ceeto Capital Group held 136 positions worth $134M, up 1.2% from $132M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ceeto Capital Group's Q2 2018 filing shows 9 new, 16 increased, 16 reduced and 9 closed positions. Its largest new stake was NVIDIA: 120,000 shares worth $711K. The largest sale was Infinity Property & Casualty C, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Ceeto Capital Group's largest Q2 2018 buy was NVIDIA: 120,000 shares worth $711K.
  • Ceeto Capital Group added most to Molson Coors Class B in Q2 2018, an estimated $566K increase.
  • Ceeto Capital Group's biggest Q2 2018 reduction was Lowe's Companies, cutting an estimated $905K.
  • Ceeto Capital Group fully exited Infinity Property & Casualty C in Q2 2018, selling an estimated $1.05M.
  • Ceeto Capital Group's ten largest holdings make up 35% of its $134M portfolio in Q2 2018.
  • Ceeto Capital Group opened 9 new positions and closed 9 in Q2 2018.
  • Ceeto Capital Group's portfolio value rose 1.2% quarter-over-quarter to $134M.

Based on Ceeto Capital Group's 13F filing for Q2 2018, filed 3 Jul 2018.