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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
+3.02%
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
-$346K
Cap. Flow
-$3.21M
Cap. Flow %
-2.36%
Top 10 Hldgs %
35.41%
Holding
144
New
10
Increased
14
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$686K
2
FLR icon
Fluor
FLR
+$670K
3
V icon
Visa
V
+$655K
4
CRM icon
Salesforce
CRM
+$627K
5
INTC icon
Intel
INTC
+$595K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.18M
2
LITE icon
Lumentum
LITE
+$792K
3
MO icon
Altria Group
MO
+$786K
4
SWKS icon
Skyworks Solutions
SWKS
+$660K
5
CAH icon
Cardinal Health
CAH
+$588K

Sector Composition

Rank Sector Weight
1 Technology 22.51%
2 Financials 18.58%
3 Healthcare 17.92%
4 Consumer Staples 10.12%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAV
126
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$129K 0.09%
12,000
-1,500
-11% -$16.1K
GS icon
127
Goldman Sachs
GS
$313B
$123K 0.09%
600
– –
USX
128
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$113K 0.08%
22,000
+6,000
+38% +$36.7K
TLRD
129
DELISTED
Tailored Brands, Inc.
TLRD
$104K 0.08%
18,000
– –
ENDP
130
DELISTED
Endo International plc
ENDP
$99K 0.07%
24,000
+5,000
+26% +$31.6K
AMAT icon
131
Applied Materials
AMAT
$426B
– –
-12,000
Closed -$476K
BHC icon
132
Bausch Health
BHC
$1.65B
– –
-10,000
Closed -$247K
CAH icon
133
Cardinal Health
CAH
$53.4B
– –
-12,100
Closed -$588K
CC icon
134
Chemours
CC
$2.59B
– –
-4,140
Closed -$154K
COHR icon
135
Coherent
COHR
$55.2B
– –
-15,000
Closed -$559K
GEN icon
136
Gen Digital
GEN
$15.6B
– –
-21,000
Closed -$483K
LITE icon
137
Lumentum
LITE
$59.4B
– –
-14,000
Closed -$792K
MET icon
138
MetLife
MET
$61B
– –
-13,000
Closed -$553K
OFG icon
139
OFG Bancorp
OFG
$2.21B
– –
-7,000
Closed -$139K
SCHW
140
Charles Schwab
SCHW
$177B
– –
-9,000
Closed -$385K
SWKS icon
141
Skyworks Solutions
SWKS
$9.06B
– –
-8,000
Closed -$660K
TGT icon
142
Target
TGT
$62.1B
– –
-6,900
Closed -$554K
XPO icon
143
XPO
XPO
$25B
– –
-23,131
Closed -$430K
AMTD
144
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-10,000
Closed -$500K
2 3 4 5
6

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BWAM
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Ceeto Capital Group's Q2 2019 Portfolio in Review

As of Q2 2019, Ceeto Capital Group held 144 positions worth $136M, down 0.25% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ceeto Capital Group's Q2 2019 filing shows 10 new, 14 increased, 14 reduced and 14 closed positions. Its largest new stake was RTX Corp: 8,202 shares worth $672K. The largest sale was Celgene Corp, an estimated $1.18M.

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

  • Ceeto Capital Group's largest Q2 2019 buy was RTX Corp: 8,202 shares worth $672K.
  • Ceeto Capital Group added most to Visa in Q2 2019, an estimated $655K increase.
  • Ceeto Capital Group's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $1.18M.
  • Ceeto Capital Group fully exited Lumentum in Q2 2019, selling an estimated $792K.
  • Ceeto Capital Group's ten largest holdings make up 35% of its $136M portfolio in Q2 2019.
  • Ceeto Capital Group opened 10 new positions and closed 14 in Q2 2019.
  • Ceeto Capital Group's portfolio value fell 0.25% quarter-over-quarter to $136M.

Based on Ceeto Capital Group's 13F filing for Q2 2019, filed 14 Aug 2019.