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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
-1.65%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$20.6M
Cap. Flow
-$11.6M
Cap. Flow %
-5.31%
Top 10 Hldgs %
42.33%
Holding
163
New
10
Increased
24
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$800K
2
DG icon
Dollar General
DG
+$690K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$680K
4
PXD
Pioneer Natural Resource Co.
PXD
+$678K
5
PYPL icon
PayPal
PYPL
+$619K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.06M
2
AMD icon
Advanced Micro Devices
AMD
+$1.8M
3
NVDA icon
NVIDIA
NVDA
+$1M
4
MSFT icon
Microsoft
MSFT
+$963K
5
CTXS
Citrix Systems Inc
CTXS
+$861K

Sector Composition

Rank Sector Weight
1 Technology 37.13%
2 Healthcare 13.24%
3 Financials 12.7%
4 Consumer Staples 8.95%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
151
Advanced Micro Devices
AMD
$807B
– –
-12,500
Closed -$1.8M
BIIB icon
152
Biogen
BIIB
$29.5B
– –
-2,000
Closed -$480K
CI icon
153
Cigna
CI
$77B
– –
-2,000
Closed -$459K
HELP
154
Cybin Inc
HELP
$477M
– –
-2,684
Closed -$121K
DXC icon
155
DXC Technology
DXC
$1.68B
– –
-9,000
Closed -$290K
NNN icon
156
NNN REIT
NNN
$9.36B
– –
-1,000
Closed -$48K
PHK
157
PIMCO High Income Fund
PHK
$863M
– –
-35,000
Closed -$216K
SGMO
158
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-44,000
Closed -$330K
SMSI icon
159
Smith Micro Software
SMSI
$14.1M
– –
-1,400
Closed -$276K
VGM icon
160
Invesco Trust Investment Grade Municipals
VGM
$549M
– –
-10,900
Closed -$152K
YUMC icon
161
Yum China
YUMC
$15.3B
– –
-4,000
Closed -$199K
TMDI
162
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-100,000
Closed -$63K
CTXS
163
DELISTED
Citrix Systems Inc
CTXS
– –
-9,100
Closed -$861K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Ceeto Capital Group held 163 positions worth $219M, down 8.6% from $239M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ceeto Capital Group withdrew a net $11.6M in Q1 2022, closing 13 positions and reducing 40 holdings. Its most notable exit was Advanced Micro Devices, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 40% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ceeto Capital Group opened a new position in RH worth $675K.

  • Ceeto Capital Group's largest Q1 2022 buy was RH: 2,000 shares worth $675K.
  • Ceeto Capital Group added most to Dollar General in Q1 2022, an estimated $690K increase.
  • Ceeto Capital Group's biggest Q1 2022 reduction was Apple, cutting an estimated $5.06M.
  • Ceeto Capital Group fully exited Advanced Micro Devices in Q1 2022, selling an estimated $1.8M.
  • Ceeto Capital Group's ten largest holdings make up 42% of its $219M portfolio in Q1 2022.
  • Ceeto Capital Group opened 10 new positions and closed 13 in Q1 2022.
  • Ceeto Capital Group's portfolio value fell 8.6% quarter-over-quarter to $219M.

Based on Ceeto Capital Group's 13F filing for Q1 2022, filed 16 May 2022.