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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
+9.46%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$12.2M
Cap. Flow
+$1.51M
Cap. Flow %
1.04%
Top 10 Hldgs %
35.55%
Holding
133
New
6
Increased
23
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
KMPR icon
Kemper
KMPR
+$855K
2
AAL icon
American Airlines Group
AAL
+$586K
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$569K
4
CTXS
Citrix Systems Inc
CTXS
+$553K
5
CVS icon
CVS Health
CVS
+$357K

Top Sells

Rank Stock Value
1
PMF
PIMCO Municipal Income Fund
PMF
+$701K
2
ESRX
Express Scripts Holding Company
ESRX
+$695K
3
TAP icon
Molson Coors Class B
TAP
+$529K
4
QCOM icon
Qualcomm
QCOM
+$281K
5
ALV icon
Autoliv
ALV
+$166K

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Financials 19.28%
3 Healthcare 18.71%
4 Consumer Staples 9.53%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$21.2M 14.52%
374,860
– –
LNC icon
2
Lincoln National
LNC
$7.96B
$6.39M 4.39%
94,500
+500
+0.5% +$33K
ETFC
3
DELISTED
E*Trade Financial Corporation
ETFC
$4.93M 3.39%
94,200
– –
V icon
4
Visa
V
$686B
$4.18M 2.87%
27,850
-200
-0.7% -$28.4K
MSFT icon
5
Microsoft
MSFT
$2.99T
$2.88M 1.98%
25,200
– –
MO icon
6
Altria Group
MO
$125B
$2.81M 1.93%
45,900
– –
CMCSA icon
7
Comcast
CMCSA
$84.9B
$2.79M 1.91%
78,670
– –
AMGN icon
8
Amgen
AMGN
$197B
$2.33M 1.6%
11,250
– –
BA icon
9
Boeing
BA
$165B
$2.28M 1.56%
6,126
– –
VZ icon
10
Verizon
VZ
$182B
$2.04M 1.4%
38,214
– –
JNJ icon
11
Johnson & Johnson
JNJ
$599B
$1.89M 1.3%
13,700
– –
JPM icon
12
JPMorgan Chase
JPM
$901B
$1.86M 1.28%
16,500
– –
DD icon
13
DuPont de Nemours
DD
$18.3B
$1.83M 1.26%
11,269
– –
BMY icon
14
Bristol-Myers Squibb
BMY
$123B
$1.83M 1.26%
29,500
– –
DIS icon
15
Walt Disney
DIS
$167B
$1.82M 1.25%
15,600
– –
ABT icon
16
Abbott
ABT
$177B
$1.78M 1.22%
26,500
+500
+2% +$32.8K
DRI icon
17
Darden Restaurants
DRI
$22.3B
$1.72M 1.18%
15,500
– –
HD icon
18
Home Depot
HD
$332B
$1.66M 1.14%
8,000
– –
ABBV icon
19
AbbVie
ABBV
$448B
$1.66M 1.14%
17,500
+1,500
+9% +$142K
XOM icon
20
ExxonMobil
XOM
$615B
$1.65M 1.13%
19,400
– –
GIS icon
21
General Mills
GIS
$20.1B
$1.63M 1.12%
38,000
– –
MU icon
22
Micron Technology
MU
$977B
$1.63M 1.12%
36,000
+1,000
+3% +$50.4K
AXP icon
23
American Express
AXP
$240B
$1.53M 1.05%
14,400
– –
AGN
24
DELISTED
Allergan plc
AGN
$1.52M 1.05%
8,000
– –
MRK icon
25
Merck
MRK
$307B
$1.51M 1.04%
22,143
– –
1
2 3 4 5

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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 2018 Portfolio in Review

As of Q3 2018, Ceeto Capital Group held 133 positions worth $146M, up 9.1% from $134M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ceeto Capital Group's Q3 2018 filing shows 6 new, 23 increased, 6 reduced and 4 closed positions. Its largest new stake was Kemper: 10,910 shares worth $878K. The largest sale was PIMCO Municipal Income Fund, an estimated $701K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Ceeto Capital Group's largest Q3 2018 buy was Kemper: 10,910 shares worth $878K.
  • Ceeto Capital Group added most to Gogo Inc in Q3 2018, an estimated $350K increase.
  • Ceeto Capital Group's biggest Q3 2018 reduction was Molson Coors Class B, cutting an estimated $529K.
  • Ceeto Capital Group fully exited PIMCO Municipal Income Fund in Q3 2018, selling an estimated $701K.
  • Ceeto Capital Group's ten largest holdings make up 36% of its $146M portfolio in Q3 2018.
  • Ceeto Capital Group opened 6 new positions and closed 4 in Q3 2018.
  • Ceeto Capital Group's portfolio value rose 9.1% quarter-over-quarter to $146M.

Based on Ceeto Capital Group's 13F filing for Q3 2018, filed 13 Nov 2018.