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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
+3.02%
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
-$346K
Cap. Flow
-$3.21M
Cap. Flow %
-2.36%
Top 10 Hldgs %
35.41%
Holding
144
New
10
Increased
14
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$686K
2
FLR icon
Fluor
FLR
+$670K
3
V icon
Visa
V
+$655K
4
CRM icon
Salesforce
CRM
+$627K
5
INTC icon
Intel
INTC
+$595K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.18M
2
LITE icon
Lumentum
LITE
+$792K
3
MO icon
Altria Group
MO
+$786K
4
SWKS icon
Skyworks Solutions
SWKS
+$660K
5
CAH icon
Cardinal Health
CAH
+$588K

Sector Composition

Rank Sector Weight
1 Technology 22.51%
2 Financials 18.58%
3 Healthcare 17.92%
4 Consumer Staples 10.12%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$18.4M 13.57%
372,660
-4,000
-1% -$195K
LNC icon
2
Lincoln National
LNC
$7.96B
$6.03M 4.43%
93,500
-1,000
-1% -$63.9K
ETFC
3
DELISTED
E*Trade Financial Corporation
ETFC
$4.25M 3.12%
95,200
– –
MSFT icon
4
Microsoft
MSFT
$2.99T
$3.38M 2.48%
25,200
– –
V icon
5
Visa
V
$686B
$3.36M 2.47%
19,350
+4,000
+26% +$655K
CMCSA icon
6
Comcast
CMCSA
$84.9B
$3.28M 2.41%
77,570
-800
-1% -$33.7K
DIS icon
7
Walt Disney
DIS
$167B
$2.6M 1.91%
18,600
+3,000
+19% +$398K
HD icon
8
Home Depot
HD
$332B
$2.29M 1.68%
11,000
– –
T icon
9
AT&T
T
$153B
$2.29M 1.68%
90,297
– –
ABT icon
10
Abbott
ABT
$177B
$2.23M 1.64%
26,500
– –
AMGN icon
11
Amgen
AMGN
$197B
$2.07M 1.53%
11,250
– –
GIS icon
12
General Mills
GIS
$20.1B
$2M 1.47%
38,000
– –
DRI icon
13
Darden Restaurants
DRI
$22.3B
$1.89M 1.39%
15,500
– –
JNJ icon
14
Johnson & Johnson
JNJ
$599B
$1.85M 1.36%
13,300
-400
-3% -$55.4K
JPM icon
15
JPMorgan Chase
JPM
$901B
$1.84M 1.36%
16,500
– –
AXP icon
16
American Express
AXP
$240B
$1.78M 1.31%
14,400
– –
MRK icon
17
Merck
MRK
$307B
$1.78M 1.31%
22,143
– –
BA icon
18
Boeing
BA
$165B
$1.71M 1.26%
4,700
– –
PEP icon
19
PepsiCo
PEP
$185B
$1.71M 1.25%
13,000
– –
VZ icon
20
Verizon
VZ
$182B
$1.61M 1.19%
28,214
– –
XOM icon
21
ExxonMobil
XOM
$615B
$1.57M 1.16%
20,500
– –
CL icon
22
Colgate-Palmolive
CL
$73.6B
$1.54M 1.13%
21,500
– –
MO icon
23
Altria Group
MO
$125B
$1.48M 1.09%
30,900
-15,000
-33% -$786K
BAC icon
24
Bank of America
BAC
$424B
$1.48M 1.09%
50,870
– –
ILMN icon
25
Illumina
ILMN
$27.9B
$1.47M 1.08%
4,112
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Ceeto Capital Group held 144 positions worth $136M, down 0.25% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ceeto Capital Group's Q2 2019 filing shows 10 new, 14 increased, 14 reduced and 14 closed positions. Its largest new stake was RTX Corp: 8,202 shares worth $672K. The largest sale was Celgene Corp, an estimated $1.18M.

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

  • Ceeto Capital Group's largest Q2 2019 buy was RTX Corp: 8,202 shares worth $672K.
  • Ceeto Capital Group added most to Visa in Q2 2019, an estimated $655K increase.
  • Ceeto Capital Group's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $1.18M.
  • Ceeto Capital Group fully exited Lumentum in Q2 2019, selling an estimated $792K.
  • Ceeto Capital Group's ten largest holdings make up 35% of its $136M portfolio in Q2 2019.
  • Ceeto Capital Group opened 10 new positions and closed 14 in Q2 2019.
  • Ceeto Capital Group's portfolio value fell 0.25% quarter-over-quarter to $136M.

Based on Ceeto Capital Group's 13F filing for Q2 2019, filed 14 Aug 2019.