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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
+0.16%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$8.18M
Cap. Flow
-$6.82M
Cap. Flow %
-3.19%
Top 10 Hldgs %
41.66%
Holding
159
New
9
Increased
16
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
2
AMZN icon
Amazon
AMZN
+$690K
3
FISV
Fiserv Inc
FISV
+$670K
4
GOGO icon
Gogo Inc
GOGO
+$665K
5
CTXS
Citrix Systems Inc
CTXS
+$605K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M
2
DGX icon
Quest Diagnostics
DGX
+$1.03M
3
TMUS icon
T-Mobile US
TMUS
+$975K
4
T icon
AT&T
T
+$914K
5
KIM icon
Kimco Realty
KIM
+$855K

Sector Composition

Rank Sector Weight
1 Technology 37.13%
2 Financials 14.18%
3 Healthcare 13.28%
4 Consumer Staples 8.52%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMZ icon
126
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$297K 0.14%
20,000
– –
LNG icon
127
Cheniere Energy
LNG
$53.6B
$293K 0.14%
+3,000
New +$263K
SMSI icon
128
Smith Micro Software
SMSI
$14.1M
$281K 0.13%
1,450
+75
+5% +$15.2K
CSX icon
129
CSX Corp
CSX
$96B
$268K 0.13%
9,000
– –
TMDI
130
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$266K 0.12%
175,000
– –
NVG icon
131
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$256K 0.12%
14,878
– –
FLR icon
132
Fluor
FLR
$7.22B
$240K 0.11%
15,000
-15,000
-50% -$246K
HAL icon
133
Halliburton
HAL
$26.8B
$238K 0.11%
11,000
-6,000
-35% -$123K
SLE icon
134
Super League Enterprise
SLE
$4.49M
$233K 0.11%
8
+2
+33% +$78.8K
WFC icon
135
Wells Fargo
WFC
$264B
$232K 0.11%
5,000
– –
YUMC icon
136
Yum China
YUMC
$15.3B
$232K 0.11%
4,000
– –
GS icon
137
Goldman Sachs
GS
$309B
$227K 0.11%
600
– –
WRK
138
DELISTED
WestRock Company
WRK
$224K 0.1%
4,500
– –
IVR icon
139
Invesco Mortgage Capital
IVR
$762M
$221K 0.1%
7,000
+2,000
+40% +$65K
PHK
140
PIMCO High Income Fund
PHK
$863M
$221K 0.1%
35,000
-18,850
-35% -$127K
NNN icon
141
NNN REIT
NNN
$9.36B
$216K 0.1%
5,000
– –
STZ icon
142
Constellation Brands
STZ
$22.2B
$211K 0.1%
1,000
– –
NEA icon
143
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$198K 0.09%
13,000
– –
CLNE icon
144
Clean Energy Fuels
CLNE
$432M
$196K 0.09%
24,000
-8,000
-25% -$63.7K
TXN icon
145
Texas Instruments
TXN
$255B
$192K 0.09%
1,000
– –
MMU
146
Western Asset Managed Municipals Fund
MMU
$551M
$174K 0.08%
13,000
– –
ADAM
147
Adamas Trust
ADAM
$783M
$174K 0.08%
10,000
-2,500
-20% -$43.5K
BP icon
148
BP
BP
$109B
$172K 0.08%
6,280
– –
SMMF
149
DELISTED
Summit Financial Group, Inc.
SMMF
$172K 0.08%
7,012
– –
USX
150
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$164K 0.08%
19,000
– –
3 4 5
6
7

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CWM
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BWAM
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DCM
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ECH
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CWM
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AFA
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Ceeto Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, Ceeto Capital Group held 159 positions worth $214M, down 3.7% from $222M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ceeto Capital Group withdrew a net $6.82M in Q3 2021, closing 6 positions and reducing 35 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $526K position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ceeto Capital Group opened a new position in Alphabet (Google) Class A worth $992K.

  • Ceeto Capital Group's largest Q3 2021 buy was Alphabet (Google) Class A: 7,420 shares worth $992K.
  • Ceeto Capital Group added most to Amazon in Q3 2021, an estimated $690K increase.
  • Ceeto Capital Group's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $1.65M.
  • Ceeto Capital Group fully exited Thermo Fisher Scientific in Q3 2021, selling an estimated $526K.
  • Ceeto Capital Group's ten largest holdings make up 42% of its $214M portfolio in Q3 2021.
  • Ceeto Capital Group opened 9 new positions and closed 6 in Q3 2021.
  • Ceeto Capital Group's portfolio value fell 3.7% quarter-over-quarter to $214M.

Based on Ceeto Capital Group's 13F filing for Q3 2021, filed 10 Nov 2021.