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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
+11.68%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$14.4M
Cap. Flow
+$717K
Cap. Flow %
0.47%
Top 10 Hldgs %
37.72%
Holding
137
New
3
Increased
8
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$478K
2
GNRC icon
Generac Holdings
GNRC
+$465K
3
CSCO icon
Cisco
CSCO
+$395K
4
VZ icon
Verizon
VZ
+$362K
5
BUD icon
AB InBev
BUD
+$250K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$230K
2
CELG
Celgene Corp
CELG
+$197K
3
OPK icon
Opko Health
OPK
+$157K
4
PXLW icon
Pixelworks
PXLW
+$149K
5
BFK
BlackRock Municipal Income Trust
BFK
+$142K

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Healthcare 16.87%
3 Financials 16.6%
4 Consumer Staples 9.44%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$313B
$138K 0.09%
600
– –
MYI icon
127
BlackRock MuniYield Quality Fund III
MYI
$709M
$135K 0.09%
10,000
– –
MVF
128
DELISTED
BlackRock MuniVest Fund
MVF
$131K 0.09%
14,400
– –
MAV
129
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$130K 0.09%
12,000
– –
NEA icon
130
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$129K 0.08%
9,000
-4,000
-31% -$56.8K
OPK icon
131
Opko Health
OPK
$921M
$123K 0.08%
84,000
-94,000
-53% -$157K
TLRD
132
DELISTED
Tailored Brands, Inc.
TLRD
$75K 0.05%
18,000
– –
PXLW icon
133
Pixelworks
PXLW
$38.8M
$73K 0.05%
1,542
-3,625
-70% -$149K
BFK
134
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-10,000
Closed -$142K
TAP icon
135
Molson Coors Class B
TAP
$7.68B
– –
-4,000
Closed -$230K
BIG
136
DELISTED
Big Lots, Inc.
BIG
– –
-5,000
Closed -$123K
CELG
137
DELISTED
Celgene Corp
CELG
– –
-2,000
Closed -$197K
2 3 4 5
6

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CWM
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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 2019 Portfolio in Review

As of Q4 2019, Ceeto Capital Group held 137 positions worth $153M, up 10% from $138M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ceeto Capital Group's Q4 2019 filing shows 3 new, 8 increased, 16 reduced and 4 closed positions. Its largest new stake was Coherent: 15,000 shares worth $505K. The largest sale was Molson Coors Class B, an estimated $230K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q4 2019 buy was Coherent: 15,000 shares worth $505K.
  • Ceeto Capital Group added most to Cisco in Q4 2019, an estimated $395K increase.
  • Ceeto Capital Group's biggest Q4 2019 reduction was Opko Health, cutting an estimated $157K.
  • Ceeto Capital Group fully exited Molson Coors Class B in Q4 2019, selling an estimated $230K.
  • Ceeto Capital Group's ten largest holdings make up 38% of its $153M portfolio in Q4 2019.
  • Ceeto Capital Group opened 3 new positions and closed 4 in Q4 2019.
  • Ceeto Capital Group's portfolio value rose 10% quarter-over-quarter to $153M.

Based on Ceeto Capital Group's 13F filing for Q4 2019, filed 13 Feb 2020.