We are live on ! Find out more
CCG

Ceeto Capital Group Portfolio holdings

AUM $326M
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
+13.7%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$19.2M
Cap. Flow
-$727K
Cap. Flow %
-0.37%
Top 10 Hldgs %
42.84%
Holding
143
New
3
Increased
19
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$4.95M
2
CRM icon
Salesforce
CRM
+$547K
3
LITE icon
Lumentum
LITE
+$517K
4
ILMN icon
Illumina
ILMN
+$442K
5
OPK icon
Opko Health
OPK
+$238K

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$4.34M
2
FCX icon
Freeport-McMoran
FCX
+$728K
3
INTC icon
Intel
INTC
+$586K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$458K
5
GBX icon
The Greenbrier Companies
GBX
+$441K

Sector Composition

Rank Sector Weight
1 Technology 35.12%
2 Healthcare 17.63%
3 Financials 12.61%
4 Communication Services 8.7%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
126
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$196K 0.1%
13,000
– –
WRK
127
DELISTED
WestRock Company
WRK
$196K 0.1%
4,500
– –
USX
128
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$192K 0.1%
28,000
-5,000
-15% -$39K
VKI icon
129
Invesco Advantage Municipal Income Trust II
VKI
$398M
$182K 0.09%
16,000
– –
INTC icon
130
Intel
INTC
$435B
$170K 0.09%
3,414
-12,000
-78% -$586K
MMU
131
Western Asset Managed Municipals Fund
MMU
$549M
$167K 0.08%
13,000
– –
TXN icon
132
Texas Instruments
TXN
$253B
$164K 0.08%
1,000
– –
GS icon
133
Goldman Sachs
GS
$305B
$158K 0.08%
600
– –
WFC icon
134
Wells Fargo
WFC
$263B
$151K 0.08%
5,000
-6,000
-55% -$155K
VGM icon
135
Invesco Trust Investment Grade Municipals
VGM
$552M
$144K 0.07%
10,900
– –
BP icon
136
BP
BP
$107B
$129K 0.07%
6,280
– –
SLE icon
137
Super League Enterprise
SLE
$4.47M
$85K 0.04%
3
– –
AIG icon
138
American International
AIG
$42.9B
– –
-15,000
Closed -$413K
BYM
139
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-15,000
Closed -$214K
GBX icon
140
The Greenbrier Companies
GBX
$1.6B
– –
-15,000
Closed -$441K
ALXN
141
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,000
Closed -$458K
MNK
142
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-93,000
Closed -$91K
ETFC
143
DELISTED
E*Trade Financial Corporation
ETFC
– –
-86,700
Closed -$4.34M
2 3 4 5
6

Similar funds

TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
CWM
Core Wealth Management Jupiter, Florida $326M AUM 14.89% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return

Ceeto Capital Group's Q4 2020 Portfolio in Review

As of Q4 2020, Ceeto Capital Group held 143 positions worth $198M, up 11% from $179M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ceeto Capital Group's Q4 2020 filing shows 3 new, 19 increased, 19 reduced and 6 closed positions. Its largest new stake was Morgan Stanley: 86,328 shares worth $5.92M. The largest sale was E*Trade Financial Corporation, an estimated $4.34M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q4 2020 buy was Morgan Stanley: 86,328 shares worth $5.92M.
  • Ceeto Capital Group added most to Salesforce in Q4 2020, an estimated $547K increase.
  • Ceeto Capital Group's biggest Q4 2020 reduction was Freeport-McMoran, cutting an estimated $728K.
  • Ceeto Capital Group fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $4.34M.
  • Ceeto Capital Group's ten largest holdings make up 43% of its $198M portfolio in Q4 2020.
  • Ceeto Capital Group opened 3 new positions and closed 6 in Q4 2020.
  • Ceeto Capital Group's portfolio value rose 11% quarter-over-quarter to $198M.

Based on Ceeto Capital Group's 13F filing for Q4 2020, filed 16 Feb 2021.