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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
+2.61%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$2.5M
Cap. Flow
+$160K
Cap. Flow %
0.12%
Top 10 Hldgs %
36.28%
Holding
137
New
7
Increased
9
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$603K
2
CVX icon
Chevron
CVX
+$577K
3
HAL icon
Halliburton
HAL
+$455K
4
KSS icon
Kohl's
KSS
+$392K
5
TRN icon
Trinity Industries
TRN
+$378K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$978K
2
XOM icon
ExxonMobil
XOM
+$578K
3
SLB icon
SLB Ltd
SLB
+$460K
4
AAPL icon
Apple
AAPL
+$418K
5
MRSH
Marsh
MRSH
+$299K

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Financials 17.48%
3 Healthcare 16.64%
4 Consumer Staples 10.3%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMF
126
DELISTED
PIMCO Municipal Income Fund
PMF
$151K 0.11%
10,000
– –
BFK
127
DELISTED
BlackRock Municipal Income Trust
BFK
$142K 0.1%
10,000
– –
SLB icon
128
SLB Ltd
SLB
$77.8B
$137K 0.1%
4,000
-12,600
-76% -$460K
MYI icon
129
BlackRock MuniYield Quality Fund III
MYI
$709M
$136K 0.1%
10,000
– –
MVF
130
DELISTED
BlackRock MuniVest Fund
MVF
$133K 0.1%
14,400
-4,000
-22% -$37.2K
MAV
131
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$131K 0.09%
12,000
– –
GS icon
132
Goldman Sachs
GS
$313B
$124K 0.09%
600
– –
BIG
133
DELISTED
Big Lots, Inc.
BIG
$123K 0.09%
5,000
– –
TLRD
134
DELISTED
Tailored Brands, Inc.
TLRD
$79K 0.06%
18,000
– –
FENY icon
135
Fidelity MSCI Energy Index ETF
FENY
$2.02B
– –
-10,000
Closed -$172K
MRSH
136
Marsh
MRSH
$86.3B
– –
-3,000
Closed -$299K
ENDP
137
DELISTED
Endo International plc
ENDP
– –
-24,000
Closed -$99K
2 3 4 5
6

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BWAM
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Ceeto Capital Group's Q3 2019 Portfolio in Review

As of Q3 2019, Ceeto Capital Group held 137 positions worth $138M, up 1.8% from $136M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ceeto Capital Group's Q3 2019 filing shows 7 new, 9 increased, 19 reduced and 3 closed positions. Its largest new stake was Rollins: 26,250 shares worth $597K. The largest sale was Allergan plc, an estimated $978K.

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

  • Ceeto Capital Group's largest Q3 2019 buy was Rollins: 26,250 shares worth $597K.
  • Ceeto Capital Group added most to Chevron in Q3 2019, an estimated $577K increase.
  • Ceeto Capital Group's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $978K.
  • Ceeto Capital Group fully exited Marsh in Q3 2019, selling an estimated $299K.
  • Ceeto Capital Group's ten largest holdings make up 36% of its $138M portfolio in Q3 2019.
  • Ceeto Capital Group opened 7 new positions and closed 3 in Q3 2019.
  • Ceeto Capital Group's portfolio value rose 1.8% quarter-over-quarter to $138M.

Based on Ceeto Capital Group's 13F filing for Q3 2019, filed 14 Nov 2019.