We are live on ! Find out more
CCG

Ceeto Capital Group Portfolio holdings

AUM $326M
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
+13.01%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$15.1M
Cap. Flow
+$626K
Cap. Flow %
0.46%
Top 10 Hldgs %
33.34%
Holding
134
New
3
Increased
12
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$895K
2
CCL icon
Carnival Corporation Ltd
CCL
+$554K
3
SLB icon
SLB Ltd
SLB
+$225K
4
TLRD
Tailored Brands, Inc.
TLRD
+$213K
5
OPK icon
Opko Health
OPK
+$200K

Top Sells

Rank Stock Value
1
PML
PIMCO Municipal Income Fund II
PML
+$478K
2
DD icon
DuPont de Nemours
DD
+$384K
3
BA icon
Boeing
BA
+$356K
4
ORCL icon
Oracle
ORCL
+$255K
5
LITE icon
Lumentum
LITE
+$144K

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Healthcare 18.78%
3 Financials 17.89%
4 Consumer Staples 11.12%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$17.9M 13.13%
376,660
+1,000
+0.3% +$42.4K
LNC icon
2
Lincoln National
LNC
$7.96B
$5.55M 4.07%
94,500
– –
ETFC
3
DELISTED
E*Trade Financial Corporation
ETFC
$4.42M 3.24%
95,200
– –
CMCSA icon
4
Comcast
CMCSA
$84.9B
$3.13M 2.3%
78,370
– –
MSFT icon
5
Microsoft
MSFT
$2.99T
$2.97M 2.18%
25,200
– –
MO icon
6
Altria Group
MO
$125B
$2.67M 1.96%
45,900
– –
V icon
7
Visa
V
$686B
$2.4M 1.76%
15,350
– –
T icon
8
AT&T
T
$153B
$2.14M 1.57%
90,297
+7,812
+9% +$180K
AMGN icon
9
Amgen
AMGN
$197B
$2.14M 1.57%
11,250
– –
ABT icon
10
Abbott
ABT
$177B
$2.12M 1.55%
26,500
– –
HD icon
11
Home Depot
HD
$332B
$2.11M 1.55%
11,000
– –
GIS icon
12
General Mills
GIS
$20.1B
$1.97M 1.44%
38,000
– –
JNJ icon
13
Johnson & Johnson
JNJ
$599B
$1.92M 1.41%
13,700
– –
DRI icon
14
Darden Restaurants
DRI
$22.3B
$1.88M 1.38%
15,500
– –
BA icon
15
Boeing
BA
$165B
$1.79M 1.32%
4,700
-926
-16% -$356K
MRK icon
16
Merck
MRK
$307B
$1.76M 1.29%
22,143
– –
DIS icon
17
Walt Disney
DIS
$167B
$1.73M 1.27%
15,600
– –
JPM icon
18
JPMorgan Chase
JPM
$901B
$1.67M 1.23%
16,500
– –
VZ icon
19
Verizon
VZ
$182B
$1.67M 1.22%
28,214
– –
XOM icon
20
ExxonMobil
XOM
$615B
$1.66M 1.22%
20,500
+1,000
+5% +$76.2K
PEP icon
21
PepsiCo
PEP
$185B
$1.59M 1.17%
13,000
– –
AXP icon
22
American Express
AXP
$240B
$1.57M 1.16%
14,400
– –
REGN icon
23
Regeneron Pharmaceuticals
REGN
$70.5B
$1.5M 1.1%
3,650
– –
MU icon
24
Micron Technology
MU
$977B
$1.49M 1.09%
36,000
– –
CL icon
25
Colgate-Palmolive
CL
$73.6B
$1.47M 1.08%
21,500
– –
1
2 3 4 5

Similar funds

NAMM
NorthStar Asset Management (Massachusetts) Boston, Massachusetts $326M AUM 7% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
CWM
Core Wealth Management Jupiter, Florida $326M AUM 14.89% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return

Ceeto Capital Group's Q1 2019 Portfolio in Review

As of Q1 2019, Ceeto Capital Group held 134 positions worth $136M, up 13% from $121M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.2%. Ceeto Capital Group opened 3 new positions and made no exits, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q1 2019 buy was Carnival Corporation Ltd: 10,000 shares worth $507K.
  • Ceeto Capital Group added most to CVS Health in Q1 2019, an estimated $895K increase.
  • Ceeto Capital Group's biggest Q1 2019 reduction was PIMCO Municipal Income Fund II, cutting an estimated $478K.
  • Ceeto Capital Group's ten largest holdings make up 33% of its $136M portfolio in Q1 2019.
  • Ceeto Capital Group opened 3 new positions and closed 0 in Q1 2019.
  • Ceeto Capital Group's portfolio value rose 13% quarter-over-quarter to $136M.

Based on Ceeto Capital Group's 13F filing for Q1 2019, filed 13 May 2019.