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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
-2.37%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$8.13M
Cap. Flow
-$2.35M
Cap. Flow %
-1.78%
Top 10 Hldgs %
34.38%
Holding
134
New
11
Increased
12
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
SGMO
SANGAMO THERAPEUTICS INC
SGMO
+$983K
2
HAL icon
Halliburton
HAL
+$790K
3
ALLE icon
Allegion
ALLE
+$671K
4
CI icon
Cigna
CI
+$525K
5
SCHW
Charles Schwab
SCHW
+$482K

Top Sells

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$994K
2
GE icon
GE Aerospace
GE
+$740K
3
GIS icon
General Mills
GIS
+$651K
4
GS icon
Goldman Sachs
GS
+$651K
5
TWX
Time Warner Inc
TWX
+$640K

Sector Composition

Rank Sector Weight
1 Financials 21.32%
2 Technology 21.05%
3 Healthcare 18.03%
4 Consumer Staples 10.45%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$15.7M 11.92%
374,860
+800
+0.2% +$34.4K
LNC icon
2
Lincoln National
LNC
$7.96B
$6.87M 5.21%
94,000
– –
ETFC
3
DELISTED
E*Trade Financial Corporation
ETFC
$5.44M 4.13%
98,200
– –
V icon
4
Visa
V
$686B
$3.36M 2.54%
28,050
– –
MO icon
5
Altria Group
MO
$125B
$2.89M 2.19%
45,900
– –
CMCSA icon
6
Comcast
CMCSA
$84.9B
$2.69M 2.04%
78,670
-6,500
-8% -$252K
MSFT icon
7
Microsoft
MSFT
$2.99T
$2.3M 1.74%
25,200
– –
BA icon
8
Boeing
BA
$165B
$2.09M 1.58%
6,376
-650
-9% -$220K
VZ icon
9
Verizon
VZ
$182B
$2.07M 1.57%
43,214
– –
AMGN icon
10
Amgen
AMGN
$197B
$1.92M 1.45%
11,250
– –
MU icon
11
Micron Technology
MU
$977B
$1.82M 1.38%
35,000
– –
JPM icon
12
JPMorgan Chase
JPM
$901B
$1.81M 1.38%
16,500
+1,000
+6% +$113K
JNJ icon
13
Johnson & Johnson
JNJ
$599B
$1.76M 1.33%
13,700
+400
+3% +$54.1K
GIS icon
14
General Mills
GIS
$20.1B
$1.71M 1.3%
38,000
-12,000
-24% -$651K
MRK icon
15
Merck
MRK
$307B
$1.71M 1.3%
32,623
– –
DD icon
16
DuPont de Nemours
DD
$18.3B
$1.69M 1.28%
10,479
– –
LOW icon
17
Lowe's Companies
LOW
$115B
$1.69M 1.28%
19,250
-1,000
-5% -$94.7K
ABT icon
18
Abbott
ABT
$177B
$1.56M 1.18%
26,000
– –
CL icon
19
Colgate-Palmolive
CL
$73.6B
$1.54M 1.17%
21,500
– –
BMY icon
20
Bristol-Myers Squibb
BMY
$123B
$1.53M 1.16%
29,500
– –
ABBV icon
21
AbbVie
ABBV
$448B
$1.51M 1.15%
16,000
– –
DIS icon
22
Walt Disney
DIS
$167B
$1.51M 1.14%
15,000
– –
BAC icon
23
Bank of America
BAC
$424B
$1.5M 1.14%
49,870
+5,000
+11% +$157K
PEP icon
24
PepsiCo
PEP
$185B
$1.43M 1.08%
13,000
– –
HD icon
25
Home Depot
HD
$332B
$1.43M 1.08%
8,000
– –
1
2 3 4 5

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CWM
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BWAM
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DCM
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AFA
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Ceeto Capital Group's Q1 2018 Portfolio in Review

As of Q1 2018, Ceeto Capital Group held 134 positions worth $132M, down 5.8% from $140M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ceeto Capital Group's Q1 2018 filing shows 11 new, 12 increased, 12 reduced and 7 closed positions. Its largest new stake was SANGAMO THERAPEUTICS INC: 46,000 shares worth $874K. The largest sale was Ubiquiti, an estimated $994K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Ceeto Capital Group's largest Q1 2018 buy was SANGAMO THERAPEUTICS INC: 46,000 shares worth $874K.
  • Ceeto Capital Group added most to Bank of America in Q1 2018, an estimated $157K increase.
  • Ceeto Capital Group's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $740K.
  • Ceeto Capital Group fully exited Ubiquiti in Q1 2018, selling an estimated $994K.
  • Ceeto Capital Group's ten largest holdings make up 34% of its $132M portfolio in Q1 2018.
  • Ceeto Capital Group opened 11 new positions and closed 7 in Q1 2018.
  • Ceeto Capital Group's portfolio value fell 5.8% quarter-over-quarter to $132M.

Based on Ceeto Capital Group's 13F filing for Q1 2018, filed 14 May 2018.