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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
+13.7%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$19.2M
Cap. Flow
-$727K
Cap. Flow %
-0.37%
Top 10 Hldgs %
42.84%
Holding
143
New
3
Increased
19
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$4.95M
2
CRM icon
Salesforce
CRM
+$547K
3
LITE icon
Lumentum
LITE
+$517K
4
ILMN icon
Illumina
ILMN
+$442K
5
OPK icon
Opko Health
OPK
+$238K

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$4.34M
2
FCX icon
Freeport-McMoran
FCX
+$728K
3
INTC icon
Intel
INTC
+$586K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$458K
5
GBX icon
The Greenbrier Companies
GBX
+$441K

Sector Composition

Rank Sector Weight
1 Technology 35.12%
2 Healthcare 17.63%
3 Financials 12.61%
4 Communication Services 8.7%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$47.3M 23.88%
356,816
-1,000
-0.3% -$120K
MS icon
2
Morgan Stanley
MS
$332B
$5.92M 2.98%
+86,328
New +$4.95M
MSFT icon
3
Microsoft
MSFT
$2.99T
$5.49M 2.77%
24,701
– –
AMWL icon
4
American Well
AMWL
$210M
$5.15M 2.6%
10,164
– –
V icon
5
Visa
V
$686B
$4.36M 2.2%
19,950
+99
+0.5% +$20.3K
CMCSA icon
6
Comcast
CMCSA
$84.9B
$4.04M 2.04%
77,170
– –
DIS icon
7
Walt Disney
DIS
$167B
$3.93M 1.98%
21,692
+150
+0.7% +$21.5K
ABT icon
8
Abbott
ABT
$177B
$3.01M 1.52%
27,500
– –
HD icon
9
Home Depot
HD
$332B
$2.92M 1.47%
11,006
– –
ABBV icon
10
AbbVie
ABBV
$448B
$2.74M 1.38%
25,606
+706
+3% +$67.8K
JPM icon
11
JPMorgan Chase
JPM
$901B
$2.59M 1.31%
20,400
+741
+4% +$82.8K
JNJ icon
12
Johnson & Johnson
JNJ
$599B
$2.42M 1.22%
15,368
+650
+4% +$95.9K
ILMN icon
13
Illumina
ILMN
$27.9B
$2.37M 1.19%
6,579
+1,388
+27% +$442K
GIS icon
14
General Mills
GIS
$20.1B
$2.23M 1.13%
38,000
– –
LOW icon
15
Lowe's Companies
LOW
$115B
$2.13M 1.07%
13,250
– –
WMT icon
16
Walmart Inc
WMT
$893B
$2.1M 1.06%
43,500
+900
+2% +$43.7K
PEP icon
17
PepsiCo
PEP
$185B
$2.05M 1.03%
13,721
– –
TMUS icon
18
T-Mobile US
TMUS
$212B
$2.02M 1.02%
15,000
– –
BMY icon
19
Bristol-Myers Squibb
BMY
$123B
$2M 1.01%
32,000
– –
AXP icon
20
American Express
AXP
$240B
$1.98M 1%
16,350
-50
-0.3% -$5.54K
LNC icon
21
Lincoln National
LNC
$7.96B
$1.96M 0.99%
39,000
-4,000
-9% -$170K
T icon
22
AT&T
T
$153B
$1.96M 0.99%
90,217
-6,458
-7% -$139K
NVDA icon
23
NVIDIA
NVDA
$4.92T
$1.93M 0.97%
148,000
-8,000
-5% -$107K
AMGN icon
24
Amgen
AMGN
$197B
$1.9M 0.96%
8,250
– –
CVS icon
25
CVS Health
CVS
$137B
$1.85M 0.93%
27,086
+200
+0.7% +$13K
1
2 3 4 5

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BWAM
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Ceeto Capital Group's Q4 2020 Portfolio in Review

As of Q4 2020, Ceeto Capital Group held 143 positions worth $198M, up 11% from $179M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ceeto Capital Group's Q4 2020 filing shows 3 new, 19 increased, 19 reduced and 6 closed positions. Its largest new stake was Morgan Stanley: 86,328 shares worth $5.92M. The largest sale was E*Trade Financial Corporation, an estimated $4.34M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q4 2020 buy was Morgan Stanley: 86,328 shares worth $5.92M.
  • Ceeto Capital Group added most to Salesforce in Q4 2020, an estimated $547K increase.
  • Ceeto Capital Group's biggest Q4 2020 reduction was Freeport-McMoran, cutting an estimated $728K.
  • Ceeto Capital Group fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $4.34M.
  • Ceeto Capital Group's ten largest holdings make up 43% of its $198M portfolio in Q4 2020.
  • Ceeto Capital Group opened 3 new positions and closed 6 in Q4 2020.
  • Ceeto Capital Group's portfolio value rose 11% quarter-over-quarter to $198M.

Based on Ceeto Capital Group's 13F filing for Q4 2020, filed 16 Feb 2021.