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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
+13.01%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$15.1M
Cap. Flow
+$626K
Cap. Flow %
0.46%
Top 10 Hldgs %
33.34%
Holding
134
New
3
Increased
12
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$895K
2
CCL icon
Carnival Corporation Ltd
CCL
+$554K
3
SLB icon
SLB Ltd
SLB
+$225K
4
TLRD
Tailored Brands, Inc.
TLRD
+$213K
5
OPK icon
Opko Health
OPK
+$200K

Top Sells

Rank Stock Value
1
PML
PIMCO Municipal Income Fund II
PML
+$478K
2
DD icon
DuPont de Nemours
DD
+$384K
3
BA icon
Boeing
BA
+$356K
4
ORCL icon
Oracle
ORCL
+$255K
5
LITE icon
Lumentum
LITE
+$144K

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Healthcare 18.78%
3 Financials 17.89%
4 Consumer Staples 11.12%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
126
Chemours
CC
$2.54B
$154K 0.11%
4,140
– –
ENDP
127
DELISTED
Endo International plc
ENDP
$153K 0.11%
19,000
-5,000
-21% -$47K
MAV
128
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$145K 0.11%
13,500
– –
PMF
129
DELISTED
PIMCO Municipal Income Fund
PMF
$142K 0.1%
10,000
– –
TLRD
130
DELISTED
Tailored Brands, Inc.
TLRD
$141K 0.1%
+18,000
New +$213K
OFG icon
131
OFG Bancorp
OFG
$2.22B
$139K 0.1%
7,000
-5,000
-42% -$96.8K
MYI icon
132
BlackRock MuniYield Quality Fund III
MYI
$711M
$130K 0.1%
10,000
– –
GS icon
133
Goldman Sachs
GS
$308B
$115K 0.08%
600
– –
USX
134
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$106K 0.08%
+16,000
New +$124K
2 3 4 5
6

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CWM
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BWAM
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DCM
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AFA
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Ceeto Capital Group's Q1 2019 Portfolio in Review

As of Q1 2019, Ceeto Capital Group held 134 positions worth $136M, up 13% from $121M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.2%. Ceeto Capital Group opened 3 new positions and made no exits, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q1 2019 buy was Carnival Corporation Ltd: 10,000 shares worth $507K.
  • Ceeto Capital Group added most to CVS Health in Q1 2019, an estimated $895K increase.
  • Ceeto Capital Group's biggest Q1 2019 reduction was PIMCO Municipal Income Fund II, cutting an estimated $478K.
  • Ceeto Capital Group's ten largest holdings make up 33% of its $136M portfolio in Q1 2019.
  • Ceeto Capital Group opened 3 new positions and closed 0 in Q1 2019.
  • Ceeto Capital Group's portfolio value rose 13% quarter-over-quarter to $136M.

Based on Ceeto Capital Group's 13F filing for Q1 2019, filed 13 May 2019.