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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
-15.27%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$24.6M
Cap. Flow
-$1M
Cap. Flow %
-0.83%
Top 10 Hldgs %
32.53%
Holding
141
New
12
Increased
16
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$804K
2
T icon
AT&T
T
+$771K
3
XPO icon
XPO
XPO
+$641K
4
HD icon
Home Depot
HD
+$538K
5
RF icon
Regions Financial
RF
+$466K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.73M
2
TRN icon
Trinity Industries
TRN
+$916K
3
CSX icon
CSX Corp
CSX
+$863K
4
CI icon
Cigna
CI
+$771K
5
MXIM
Maxim Integrated Products
MXIM
+$733K

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Healthcare 19.69%
3 Financials 18.21%
4 Consumer Staples 10.98%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIG
126
DELISTED
Big Lots, Inc.
BIG
$145K 0.12%
5,000
– –
MAV
127
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$138K 0.11%
13,500
– –
PMF
128
DELISTED
PIMCO Municipal Income Fund
PMF
$126K 0.1%
+10,000
New +$125K
MYI icon
129
BlackRock MuniYield Quality Fund III
MYI
$709M
$121K 0.1%
+10,000
New +$118K
CC icon
130
Chemours
CC
$2.59B
$117K 0.1%
4,140
– –
GS icon
131
Goldman Sachs
GS
$313B
$100K 0.08%
600
– –
CI icon
132
Cigna
CI
$76.6B
– –
-3,700
Closed -$771K
MMU
133
Western Asset Managed Municipals Fund
MMU
$549M
– –
-12,000
Closed -$146K
NAD icon
134
Nuveen Quality Municipal Income Fund
NAD
$2.71B
– –
-13,032
Closed -$167K
TRN icon
135
Trinity Industries
TRN
$2.97B
– –
-34,725
Closed -$916K
VGM icon
136
Invesco Trust Investment Grade Municipals
VGM
$549M
– –
-10,900
Closed -$129K
VMO icon
137
Invesco Municipal Opportunity Trust
VMO
$647M
– –
-17,899
Closed -$205K
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,600
Closed -$109K
MXIM
139
DELISTED
Maxim Integrated Products
MXIM
– –
-13,000
Closed -$733K
COL
140
DELISTED
Rockwell Collins
COL
– –
-1,500
Closed -$211K
FNSR
141
DELISTED
Finisar Corp
FNSR
– –
-20,000
Closed -$381K
2 3 4 5
6

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Ceeto Capital Group held 141 positions worth $121M, down 17% from $146M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ceeto Capital Group's Q4 2018 filing shows 12 new, 16 increased, 13 reduced and 10 closed positions. Its largest new stake was XPO: 23,131 shares worth $456K. The largest sale was Visa, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q4 2018 buy was XPO: 23,131 shares worth $456K.
  • Ceeto Capital Group added most to NVIDIA in Q4 2018, an estimated $804K increase.
  • Ceeto Capital Group's biggest Q4 2018 reduction was Visa, cutting an estimated $1.73M.
  • Ceeto Capital Group fully exited Trinity Industries in Q4 2018, selling an estimated $916K.
  • Ceeto Capital Group's ten largest holdings make up 33% of its $121M portfolio in Q4 2018.
  • Ceeto Capital Group opened 12 new positions and closed 10 in Q4 2018.
  • Ceeto Capital Group's portfolio value fell 17% quarter-over-quarter to $121M.

Based on Ceeto Capital Group's 13F filing for Q4 2018, filed 11 Feb 2019.