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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
-15.91%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$28.2M
Cap. Flow
+$2.86M
Cap. Flow %
2.29%
Top 10 Hldgs %
36.9%
Holding
146
New
13
Increased
53
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$792K
2
BA icon
Boeing
BA
+$643K
3
MAR icon
Marriott International
MAR
+$622K
4
XOM icon
ExxonMobil
XOM
+$607K
5
AVGO icon
Broadcom
AVGO
+$563K

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$1.12M
2
PRU icon
Prudential Financial
PRU
+$750K
3
DVA icon
DaVita
DVA
+$675K
4
AMGN icon
Amgen
AMGN
+$655K
5
CTXS
Citrix Systems Inc
CTXS
+$555K

Sector Composition

Rank Sector Weight
1 Technology 29.41%
2 Healthcare 18.81%
3 Financials 13.43%
4 Consumer Staples 10.34%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGM icon
126
Invesco Trust Investment Grade Municipals
VGM
$553M
$132K 0.11%
+10,900
New +$139K
SKT icon
127
Tanger
SKT
$4.84B
$131K 0.11%
26,213
+5,213
+25% +$63.7K
CSFL
128
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$130K 0.1%
7,530
– –
PMF
129
DELISTED
PIMCO Municipal Income Fund
PMF
$127K 0.1%
10,000
– –
MAV
130
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$122K 0.1%
12,000
– –
MRO
131
DELISTED
Marathon Oil Corporation
MRO
$99K 0.08%
30,000
+15,000
+100% +$138K
GS icon
132
Goldman Sachs
GS
$298B
$93K 0.07%
600
– –
MTDR icon
133
Matador Resources
MTDR
$5.89B
$89K 0.07%
+36,000
New +$396K
BUD icon
134
AB InBev
BUD
$161B
– –
-3,000
Closed -$246K
CCL icon
135
Carnival Corporation Ltd
CCL
$38.5B
– –
-10,000
Closed -$508K
DVA icon
136
DaVita
DVA
$15.4B
– –
-9,000
Closed -$675K
KSS icon
137
Kohl's
KSS
$2.15B
– –
-9,500
Closed -$484K
MVF
138
DELISTED
BlackRock MuniVest Fund
MVF
– –
-14,400
Closed -$131K
MYI icon
139
BlackRock MuniYield Quality Fund III
MYI
$715M
– –
-10,000
Closed -$135K
NNN icon
140
NNN REIT
NNN
$9.42B
– –
-5,000
Closed -$268K
PRU icon
141
Prudential Financial
PRU
$43.1B
– –
-8,000
Closed -$750K
PXLW icon
142
Pixelworks
PXLW
$38.2M
– –
-1,542
Closed -$73K
TRN icon
143
Trinity Industries
TRN
$2.99B
– –
-20,000
Closed -$443K
UTHR icon
144
United Therapeutics
UTHR
$26.1B
– –
-4,000
Closed -$352K
CTXS
145
DELISTED
Citrix Systems Inc
CTXS
– –
-5,000
Closed -$555K
TLRD
146
DELISTED
Tailored Brands, Inc.
TLRD
– –
-18,000
Closed -$75K
2 3 4 5
6

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Ceeto Capital Group's Q1 2020 Portfolio in Review

As of Q1 2020, Ceeto Capital Group held 146 positions worth $125M, down 18% from $153M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ceeto Capital Group's Q1 2020 filing shows 13 new, 53 increased, 19 reduced and 13 closed positions. Its largest new stake was Mastercard: 2,665 shares worth $644K. The largest sale was Lincoln National, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q1 2020 buy was Mastercard: 2,665 shares worth $644K.
  • Ceeto Capital Group added most to Boeing in Q1 2020, an estimated $643K increase.
  • Ceeto Capital Group's biggest Q1 2020 reduction was Lincoln National, cutting an estimated $1.12M.
  • Ceeto Capital Group fully exited Prudential Financial in Q1 2020, selling an estimated $750K.
  • Ceeto Capital Group's ten largest holdings make up 37% of its $125M portfolio in Q1 2020.
  • Ceeto Capital Group opened 13 new positions and closed 13 in Q1 2020.
  • Ceeto Capital Group's portfolio value fell 18% quarter-over-quarter to $125M.

Based on Ceeto Capital Group's 13F filing for Q1 2020, filed 15 May 2020.