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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
+7.5%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$17.2M
Cap. Flow
+$4.55M
Cap. Flow %
2.05%
Top 10 Hldgs %
40%
Holding
150
New
9
Increased
25
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$913K
2
RTX icon
RTX Corp
RTX
+$673K
3
GNRC icon
Generac Holdings
GNRC
+$671K
4
FTNT icon
Fortinet
FTNT
+$427K
5
LITE icon
Lumentum
LITE
+$420K

Top Sells

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$1.02M
2
NVDA icon
NVIDIA
NVDA
+$160K
3
MRO
Marathon Oil Corporation
MRO
+$121K
4
FCX icon
Freeport-McMoran
FCX
+$117K
5
HAL icon
Halliburton
HAL
+$88.9K

Sector Composition

Rank Sector Weight
1 Technology 34.42%
2 Healthcare 15.17%
3 Financials 13.67%
4 Communication Services 9.02%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$118B
$309K 0.14%
2,766
+4
+0.1% +$452
WBD icon
127
Warner Bros
WBD
$64.6B
$307K 0.14%
+10,000
New +$347K
TMDI
128
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$299K 0.13%
175,000
+16,000
+10% +$27.6K
NEE icon
129
NextEra Energy
NEE
$187B
$293K 0.13%
4,000
– –
CSX icon
130
CSX Corp
CSX
$98.6B
$289K 0.13%
9,000
– –
SMSI icon
131
Smith Micro Software
SMSI
$14M
$287K 0.13%
+1,375
New +$294K
NVG icon
132
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$267K 0.12%
14,878
– –
YUMC icon
133
Yum China
YUMC
$14.9B
$265K 0.12%
4,000
– –
WRK
134
DELISTED
WestRock Company
WRK
$239K 0.11%
4,500
– –
NNN icon
135
NNN REIT
NNN
$9.39B
$234K 0.11%
5,000
– –
STZ icon
136
Constellation Brands
STZ
$22.2B
$234K 0.11%
1,000
– –
GS icon
137
Goldman Sachs
GS
$313B
$228K 0.1%
600
– –
WFC icon
138
Wells Fargo
WFC
$261B
$226K 0.1%
5,000
– –
ADAM
139
Adamas Trust
ADAM
$777M
$224K 0.1%
+12,500
New +$227K
NEA icon
140
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$205K 0.09%
13,000
– –
IVR icon
141
Invesco Mortgage Capital
IVR
$776M
$195K 0.09%
5,000
+1,000
+25% +$37.9K
MGP
142
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$194K 0.09%
+5,300
New +$189K
INTC icon
143
Intel
INTC
$466B
$192K 0.09%
3,414
– –
TXN icon
144
Texas Instruments
TXN
$255B
$192K 0.09%
1,000
– –
MMU
145
Western Asset Managed Municipals Fund
MMU
$549M
$177K 0.08%
13,000
– –
BP icon
146
BP
BP
$113B
$166K 0.07%
6,280
– –
USX
147
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$163K 0.07%
19,000
– –
SMMF
148
DELISTED
Summit Financial Group, Inc.
SMMF
$154K 0.07%
7,012
– –
VGM icon
149
Invesco Trust Investment Grade Municipals
VGM
$549M
$153K 0.07%
10,900
– –
ONDS icon
150
Ondas Inc
ONDS
$4.44B
$95K 0.04%
+12,000
New +$94.3K
2 3 4 5
6

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CWM
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Ceeto Capital Group held 150 positions worth $222M, up 8.4% from $205M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ceeto Capital Group's Q2 2021 filing shows 9 new, 25 increased and 13 reduced positions. Its largest new stake was Kimco Realty: 44,000 shares worth $917K. The largest sale was Gogo Inc, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q2 2021 buy was Kimco Realty: 44,000 shares worth $917K.
  • Ceeto Capital Group added most to RTX Corp in Q2 2021, an estimated $673K increase.
  • Ceeto Capital Group's biggest Q2 2021 reduction was Gogo Inc, cutting an estimated $1.02M.
  • Ceeto Capital Group's ten largest holdings make up 40% of its $222M portfolio in Q2 2021.
  • Ceeto Capital Group opened 9 new positions and closed 0 in Q2 2021.
  • Ceeto Capital Group's portfolio value rose 8.4% quarter-over-quarter to $222M.

Based on Ceeto Capital Group's 13F filing for Q2 2021, filed 16 Aug 2021.