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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
+12.86%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$24.7M
Cap. Flow
+$8.44M
Cap. Flow %
4.71%
Top 10 Hldgs %
42.22%
Holding
142
New
14
Increased
11
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
AMWL icon
American Well
AMWL
+$5.36M
2
SKT icon
Tanger
SKT
+$714K
3
SWKS icon
Skyworks Solutions
SWKS
+$695K
4
AKAM icon
Akamai
AKAM
+$555K
5
ILMN icon
Illumina
ILMN
+$372K

Top Sells

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$686K
2
FDX icon
FedEx
FDX
+$423K
3
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$256K
4
NVDA icon
NVIDIA
NVDA
+$233K
5
AAPL icon
Apple
AAPL
+$175K

Sector Composition

Rank Sector Weight
1 Technology 34.41%
2 Healthcare 18.98%
3 Financials 11.37%
4 Consumer Staples 8.87%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
126
Yum China
YUMC
$15.6B
$212K 0.12%
4,000
– –
MDT icon
127
Medtronic
MDT
$111B
$209K 0.12%
2,000
– –
MRO
128
DELISTED
Marathon Oil Corporation
MRO
$205K 0.11%
50,000
– –
COHR icon
129
Coherent
COHR
$47.6B
$203K 0.11%
5,000
– –
STZ icon
130
Constellation Brands
STZ
$22.5B
$190K 0.11%
+1,000
New +$182K
NEA icon
131
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$187K 0.1%
13,000
– –
VKI icon
132
Invesco Advantage Municipal Income Trust II
VKI
$398M
$173K 0.1%
16,000
– –
MMU
133
Western Asset Managed Municipals Fund
MMU
$549M
$158K 0.09%
13,000
– –
WRK
134
DELISTED
WestRock Company
WRK
$156K 0.09%
+4,500
New +$139K
TXN icon
135
Texas Instruments
TXN
$253B
$143K 0.08%
+1,000
New +$136K
VGM icon
136
Invesco Trust Investment Grade Municipals
VGM
$552M
$135K 0.08%
10,900
– –
GS icon
137
Goldman Sachs
GS
$305B
$121K 0.07%
600
– –
BP icon
138
BP
BP
$107B
$110K 0.06%
6,280
– –
MNK
139
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$91K 0.05%
+93,000
New +$165K
SLE icon
140
Super League Enterprise
SLE
$4.47M
$55K 0.03%
+3
New +$64.4K
FDX icon
141
FedEx
FDX
$74B
– –
-3,000
Closed -$423K
MAV
142
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-12,000
Closed -$126K
2 3 4 5
6

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BWAM
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DCM
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ECH
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AFA
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Ceeto Capital Group's Q3 2020 Portfolio in Review

As of Q3 2020, Ceeto Capital Group held 142 positions worth $179M, up 16% from $154M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ceeto Capital Group deployed $8.44M of net new capital in Q3 2020, opening 14 new positions and adding to 11 existing holdings. Its largest new stake was American Well: 10,164 shares worth $6.03M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Gogo Inc, an estimated $686K trimmed.

  • Ceeto Capital Group's largest Q3 2020 buy was American Well: 10,164 shares worth $6.03M.
  • Ceeto Capital Group added most to Illumina in Q3 2020, an estimated $372K increase.
  • Ceeto Capital Group's biggest Q3 2020 reduction was Gogo Inc, cutting an estimated $686K.
  • Ceeto Capital Group fully exited FedEx in Q3 2020, selling an estimated $423K.
  • Ceeto Capital Group's ten largest holdings make up 42% of its $179M portfolio in Q3 2020.
  • Ceeto Capital Group opened 14 new positions and closed 2 in Q3 2020.
  • Ceeto Capital Group's portfolio value rose 16% quarter-over-quarter to $179M.

Based on Ceeto Capital Group's 13F filing for Q3 2020, filed 16 Nov 2020.