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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
+9.46%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$12.2M
Cap. Flow
+$1.51M
Cap. Flow %
1.04%
Top 10 Hldgs %
35.55%
Holding
133
New
6
Increased
23
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
KMPR icon
Kemper
KMPR
+$855K
2
AAL icon
American Airlines Group
AAL
+$586K
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$569K
4
CTXS
Citrix Systems Inc
CTXS
+$553K
5
CVS icon
CVS Health
CVS
+$357K

Top Sells

Rank Stock Value
1
PMF
PIMCO Municipal Income Fund
PMF
+$701K
2
ESRX
Express Scripts Holding Company
ESRX
+$695K
3
TAP icon
Molson Coors Class B
TAP
+$529K
4
QCOM icon
Qualcomm
QCOM
+$281K
5
ALV icon
Autoliv
ALV
+$166K

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Financials 19.28%
3 Healthcare 18.71%
4 Consumer Staples 9.53%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAV
126
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$144K 0.1%
13,500
– –
GS icon
127
Goldman Sachs
GS
$313B
$135K 0.09%
600
– –
VGM icon
128
Invesco Trust Investment Grade Municipals
VGM
$549M
$129K 0.09%
10,900
– –
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$109K 0.07%
1,600
– –
PMF
130
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-53,000
Closed -$701K
QCOM icon
131
Qualcomm
QCOM
$176B
– –
-5,000
Closed -$281K
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
– –
-9,000
Closed -$695K
2 3 4 5
6

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NAMM
NorthStar Asset Management (Massachusetts) Boston, Massachusetts $326M AUM 7% 1-Year Est. Return
TC
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Ceeto Capital Group held 133 positions worth $146M, up 9.1% from $134M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ceeto Capital Group's Q3 2018 filing shows 6 new, 23 increased, 6 reduced and 4 closed positions. Its largest new stake was Kemper: 10,910 shares worth $878K. The largest sale was PIMCO Municipal Income Fund, an estimated $701K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Ceeto Capital Group's largest Q3 2018 buy was Kemper: 10,910 shares worth $878K.
  • Ceeto Capital Group added most to Gogo Inc in Q3 2018, an estimated $350K increase.
  • Ceeto Capital Group's biggest Q3 2018 reduction was Molson Coors Class B, cutting an estimated $529K.
  • Ceeto Capital Group fully exited PIMCO Municipal Income Fund in Q3 2018, selling an estimated $701K.
  • Ceeto Capital Group's ten largest holdings make up 36% of its $146M portfolio in Q3 2018.
  • Ceeto Capital Group opened 6 new positions and closed 4 in Q3 2018.
  • Ceeto Capital Group's portfolio value rose 9.1% quarter-over-quarter to $146M.

Based on Ceeto Capital Group's 13F filing for Q3 2018, filed 13 Nov 2018.