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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
+12.86%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$24.7M
Cap. Flow
+$8.44M
Cap. Flow %
4.71%
Top 10 Hldgs %
42.22%
Holding
142
New
14
Increased
11
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
AMWL icon
American Well
AMWL
+$5.36M
2
SKT icon
Tanger
SKT
+$714K
3
SWKS icon
Skyworks Solutions
SWKS
+$695K
4
AKAM icon
Akamai
AKAM
+$555K
5
ILMN icon
Illumina
ILMN
+$372K

Top Sells

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$686K
2
FDX icon
FedEx
FDX
+$423K
3
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$256K
4
NVDA icon
NVIDIA
NVDA
+$233K
5
AAPL icon
Apple
AAPL
+$175K

Sector Composition

Rank Sector Weight
1 Technology 34.41%
2 Healthcare 18.98%
3 Financials 11.37%
4 Consumer Staples 8.87%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$41.4M 23.14%
357,816
-1,600
-0.4% -$175K
AMWL icon
2
American Well
AMWL
$195M
$6.03M 3.36%
+10,164
New +$5.36M
MSFT icon
3
Microsoft
MSFT
$2.9T
$5.2M 2.9%
24,701
– –
ETFC
4
DELISTED
E*Trade Financial Corporation
ETFC
$4.34M 2.42%
86,700
– –
V icon
5
Visa
V
$672B
$3.97M 2.22%
19,851
– –
CMCSA icon
6
Comcast
CMCSA
$84B
$3.57M 1.99%
77,170
– –
HD icon
7
Home Depot
HD
$330B
$3.06M 1.71%
11,006
– –
ABT icon
8
Abbott
ABT
$175B
$2.99M 1.67%
27,500
– –
DIS icon
9
Walt Disney
DIS
$166B
$2.67M 1.49%
21,542
+100
+0.5% +$12.5K
GIS icon
10
General Mills
GIS
$19.7B
$2.34M 1.31%
38,000
– –
LOW icon
11
Lowe's Companies
LOW
$115B
$2.2M 1.23%
13,250
– –
JNJ icon
12
Johnson & Johnson
JNJ
$615B
$2.19M 1.22%
14,718
– –
ABBV icon
13
AbbVie
ABBV
$448B
$2.18M 1.22%
24,900
+3,134
+14% +$295K
NVDA icon
14
NVIDIA
NVDA
$5.14T
$2.11M 1.18%
156,000
-20,000
-11% -$233K
AMGN icon
15
Amgen
AMGN
$198B
$2.1M 1.17%
8,250
– –
T icon
16
AT&T
T
$160B
$2.08M 1.16%
96,675
+143
+0.1% +$3.2K
REGN icon
17
Regeneron Pharmaceuticals
REGN
$68.3B
$2.02M 1.13%
3,600
– –
WMT icon
18
Walmart Inc
WMT
$870B
$1.99M 1.11%
42,600
+3,000
+8% +$133K
BMY icon
19
Bristol-Myers Squibb
BMY
$124B
$1.93M 1.08%
32,000
-500
-2% -$30.1K
PEP icon
20
PepsiCo
PEP
$185B
$1.9M 1.06%
13,721
– –
JPM icon
21
JPMorgan Chase
JPM
$926B
$1.89M 1.06%
19,659
+250
+1% +$24.6K
PG icon
22
Procter & Gamble
PG
$347B
$1.75M 0.98%
12,567
– –
TMUS icon
23
T-Mobile US
TMUS
$207B
$1.72M 0.96%
15,000
– –
AMZN icon
24
Amazon
AMZN
$2.63T
$1.69M 0.95%
10,760
– –
TDOC icon
25
Teladoc Health
TDOC
$1.61B
$1.67M 0.93%
7,600
-500
-6% -$106K
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 2020 Portfolio in Review

As of Q3 2020, Ceeto Capital Group held 142 positions worth $179M, up 16% from $154M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ceeto Capital Group deployed $8.44M of net new capital in Q3 2020, opening 14 new positions and adding to 11 existing holdings. Its largest new stake was American Well: 10,164 shares worth $6.03M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Gogo Inc, an estimated $686K trimmed.

  • Ceeto Capital Group's largest Q3 2020 buy was American Well: 10,164 shares worth $6.03M.
  • Ceeto Capital Group added most to Illumina in Q3 2020, an estimated $372K increase.
  • Ceeto Capital Group's biggest Q3 2020 reduction was Gogo Inc, cutting an estimated $686K.
  • Ceeto Capital Group fully exited FedEx in Q3 2020, selling an estimated $423K.
  • Ceeto Capital Group's ten largest holdings make up 42% of its $179M portfolio in Q3 2020.
  • Ceeto Capital Group opened 14 new positions and closed 2 in Q3 2020.
  • Ceeto Capital Group's portfolio value rose 16% quarter-over-quarter to $179M.

Based on Ceeto Capital Group's 13F filing for Q3 2020, filed 16 Nov 2020.