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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
+26.08%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$29.7M
Cap. Flow
+$520K
Cap. Flow %
0.34%
Top 10 Hldgs %
39.67%
Holding
137
New
4
Increased
32
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$966K
2
META icon
Meta Platforms (Facebook)
META
+$783K
3
DOW icon
Dow Inc
DOW
+$659K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$425K
5
NEM icon
Newmont
NEM
+$414K

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$810K
2
RTN
Raytheon Company
RTN
+$656K
3
COHR icon
Coherent
COHR
+$595K
4
MDT icon
Medtronic
MDT
+$479K
5
MAR icon
Marriott International
MAR
+$374K

Sector Composition

Rank Sector Weight
1 Technology 32.23%
2 Healthcare 17.47%
3 Financials 13.05%
4 Consumer Staples 9.35%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAV
126
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$126K 0.08%
12,000
– –
OPK icon
127
Opko Health
OPK
$929M
$123K 0.08%
36,000
-166,000
-82% -$372K
GS icon
128
Goldman Sachs
GS
$310B
$119K 0.08%
600
– –
ALV icon
129
Autoliv
ALV
$8.64B
– –
-4,500
Closed -$207K
HSIC icon
130
Henry Schein
HSIC
$9.78B
– –
-6,000
Closed -$303K
MAR icon
131
Marriott International
MAR
$100B
– –
-5,000
Closed -$374K
MTDR icon
132
Matador Resources
MTDR
$6.12B
– –
-36,000
Closed -$89K
PMF
133
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-10,000
Closed -$127K
SKT icon
134
Tanger
SKT
$4.81B
– –
-26,213
Closed -$131K
CSFL
135
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-7,530
Closed -$130K
AGN
136
DELISTED
Allergan plc
AGN
– –
-1,000
Closed -$177K
RTN
137
DELISTED
Raytheon Company
RTN
– –
-5,000
Closed -$656K
2 3 4 5
6

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BWAM
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DCM
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AFA
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Ceeto Capital Group's Q2 2020 Portfolio in Review

As of Q2 2020, Ceeto Capital Group held 137 positions worth $154M, up 24% from $125M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ceeto Capital Group's Q2 2020 filing shows 4 new, 32 increased, 21 reduced and 9 closed positions. Its largest new stake was Meta Platforms (Facebook): 3,750 shares worth $852K. The largest sale was Lincoln National, an estimated $810K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q2 2020 buy was Meta Platforms (Facebook): 3,750 shares worth $852K.
  • Ceeto Capital Group added most to Amazon in Q2 2020, an estimated $966K increase.
  • Ceeto Capital Group's biggest Q2 2020 reduction was Lincoln National, cutting an estimated $810K.
  • Ceeto Capital Group fully exited Raytheon Company in Q2 2020, selling an estimated $656K.
  • Ceeto Capital Group's ten largest holdings make up 40% of its $154M portfolio in Q2 2020.
  • Ceeto Capital Group opened 4 new positions and closed 9 in Q2 2020.
  • Ceeto Capital Group's portfolio value rose 24% quarter-over-quarter to $154M.

Based on Ceeto Capital Group's 13F filing for Q2 2020, filed 11 Aug 2020.