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Ceeto Capital Group Portfolio holdings

AUM $326M
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$6.55M
Cap. Flow
+$1.44M
Cap. Flow %
0.7%
Top 10 Hldgs %
40.38%
Holding
147
New
10
Increased
21
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.31M
2
GOTU icon
Gaotu Techedu
GOTU
+$1.22M
3
COST icon
Costco
COST
+$592K
4
PFE icon
Pfizer
PFE
+$515K
5
CB icon
Chubb
CB
+$483K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.68M
2
GNRC icon
Generac Holdings
GNRC
+$1.14M
3
SKT icon
Tanger
SKT
+$1.08M
4
HIG icon
Hartford Financial Services
HIG
+$740K
5
OPK icon
Opko Health
OPK
+$541K

Sector Composition

Rank Sector Weight
1 Technology 32.74%
2 Healthcare 16.94%
3 Financials 13.65%
4 Consumer Staples 9.15%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
126
DELISTED
WestRock Company
WRK
$234K 0.11%
4,500
– –
STZ icon
127
Constellation Brands
STZ
$22.2B
$228K 0.11%
1,000
– –
PARA
128
DELISTED
Paramount Global Class B
PARA
$226K 0.11%
+5,000
New +$305K
USX
129
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$223K 0.11%
19,000
-9,000
-32% -$82.8K
NNN icon
130
NNN REIT
NNN
$9.36B
$220K 0.11%
5,000
– –
INTC icon
131
Intel
INTC
$462B
$218K 0.11%
3,414
– –
GS icon
132
Goldman Sachs
GS
$309B
$196K 0.1%
600
– –
WFC icon
133
Wells Fargo
WFC
$264B
$195K 0.1%
5,000
– –
NEA icon
134
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$193K 0.09%
13,000
– –
TXN icon
135
Texas Instruments
TXN
$255B
$189K 0.09%
1,000
– –
SMMF
136
DELISTED
Summit Financial Group, Inc.
SMMF
$186K 0.09%
+7,012
New +$166K
MMU
137
Western Asset Managed Municipals Fund
MMU
$549M
$169K 0.08%
13,000
– –
IVR icon
138
Invesco Mortgage Capital
IVR
$762M
$160K 0.08%
+4,000
New +$151K
BP icon
139
BP
BP
$109B
$153K 0.07%
6,280
– –
VGM icon
140
Invesco Trust Investment Grade Municipals
VGM
$549M
$147K 0.07%
10,900
– –
SLE icon
141
Super League Enterprise
SLE
$4.49M
$84K 0.04%
1
-2
-67% -$90.6K
GNRC icon
142
Generac Holdings
GNRC
$11.6B
– –
-5,000
Closed -$1.14M
HIG icon
143
Hartford Financial Services
HIG
$38.4B
– –
-15,000
Closed -$740K
MDT icon
144
Medtronic
MDT
$108B
– –
-2,000
Closed -$235K
OPK icon
145
Opko Health
OPK
$936M
– –
-137,000
Closed -$541K
SKT icon
146
Tanger
SKT
$4.8B
– –
-108,764
Closed -$1.08M
VKI icon
147
Invesco Advantage Municipal Income Trust II
VKI
$396M
– –
-16,000
Closed -$182K
2 3 4 5
6

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NAMM
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TC
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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
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AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return

Ceeto Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, Ceeto Capital Group held 147 positions worth $205M, up 3.3% from $198M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ceeto Capital Group's Q1 2021 filing shows 10 new, 21 increased, 16 reduced and 6 closed positions. Its largest new stake was Dollar General: 6,600 shares worth $1.34M. The largest sale was Illumina, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q1 2021 buy was Dollar General: 6,600 shares worth $1.34M.
  • Ceeto Capital Group added most to Pfizer in Q1 2021, an estimated $515K increase.
  • Ceeto Capital Group's biggest Q1 2021 reduction was Illumina, cutting an estimated $1.68M.
  • Ceeto Capital Group fully exited Generac Holdings in Q1 2021, selling an estimated $1.14M.
  • Ceeto Capital Group's ten largest holdings make up 40% of its $205M portfolio in Q1 2021.
  • Ceeto Capital Group opened 10 new positions and closed 6 in Q1 2021.
  • Ceeto Capital Group's portfolio value rose 3.3% quarter-over-quarter to $205M.

Based on Ceeto Capital Group's 13F filing for Q1 2021, filed 17 May 2021.