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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
+7.5%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$17.2M
Cap. Flow
+$4.55M
Cap. Flow %
2.05%
Top 10 Hldgs %
40%
Holding
150
New
9
Increased
25
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$913K
2
RTX icon
RTX Corp
RTX
+$673K
3
GNRC icon
Generac Holdings
GNRC
+$671K
4
FTNT icon
Fortinet
FTNT
+$427K
5
LITE icon
Lumentum
LITE
+$420K

Top Sells

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$1.02M
2
NVDA icon
NVIDIA
NVDA
+$160K
3
MRO
Marathon Oil Corporation
MRO
+$121K
4
FCX icon
Freeport-McMoran
FCX
+$117K
5
HAL icon
Halliburton
HAL
+$88.9K

Sector Composition

Rank Sector Weight
1 Technology 34.42%
2 Healthcare 15.17%
3 Financials 13.67%
4 Communication Services 9.02%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$48.6M 21.91%
355,216
+250
+0.1% +$32.4K
MS icon
2
Morgan Stanley
MS
$332B
$7.89M 3.55%
86,028
– –
MSFT icon
3
Microsoft
MSFT
$2.99T
$6.69M 3.01%
24,701
– –
V icon
4
Visa
V
$686B
$4.61M 2.07%
19,700
-150
-0.8% -$34.3K
CMCSA icon
5
Comcast
CMCSA
$84.9B
$4.35M 1.96%
76,320
-750
-1% -$41.9K
DIS icon
6
Walt Disney
DIS
$167B
$3.84M 1.73%
21,850
+258
+1% +$46.4K
HD icon
7
Home Depot
HD
$332B
$3.51M 1.58%
11,006
– –
JPM icon
8
JPMorgan Chase
JPM
$901B
$3.19M 1.44%
20,513
+6
+0% +$942
ABT icon
9
Abbott
ABT
$177B
$3.19M 1.44%
27,500
– –
ABBV icon
10
AbbVie
ABBV
$448B
$2.9M 1.31%
25,780
+11
+0% +$1.24K
NVDA icon
11
NVIDIA
NVDA
$4.92T
$2.76M 1.24%
138,000
-10,000
-7% -$160K
AXP icon
12
American Express
AXP
$240B
$2.69M 1.21%
16,300
-50
-0.3% -$7.83K
AMWL icon
13
American Well
AMWL
$210M
$2.64M 1.19%
10,486
+322
+3% +$92.8K
LOW icon
14
Lowe's Companies
LOW
$115B
$2.57M 1.16%
13,250
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.29T
$2.55M 1.15%
20,380
– –
JNJ icon
16
Johnson & Johnson
JNJ
$599B
$2.55M 1.15%
15,468
– –
AMZN icon
17
Amazon
AMZN
$2.69T
$2.54M 1.14%
14,760
+2,000
+16% +$332K
LNC icon
18
Lincoln National
LNC
$7.96B
$2.45M 1.1%
39,000
– –
GIS icon
19
General Mills
GIS
$20.1B
$2.31M 1.04%
38,000
– –
WMT icon
20
Walmart Inc
WMT
$893B
$2.27M 1.02%
48,300
+300
+0.6% +$14K
DRI icon
21
Darden Restaurants
DRI
$22.3B
$2.26M 1.02%
15,500
– –
CVS icon
22
CVS Health
CVS
$137B
$2.26M 1.02%
27,103
+8
+0% +$655
BMY icon
23
Bristol-Myers Squibb
BMY
$123B
$2.21M 0.99%
33,000
– –
TMUS icon
24
T-Mobile US
TMUS
$212B
$2.17M 0.98%
15,000
– –
CSCO icon
25
Cisco
CSCO
$436B
$2.07M 0.93%
39,000
– –
1
2 3 4 5

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BWAM
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AFA
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Ceeto Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, Ceeto Capital Group held 150 positions worth $222M, up 8.4% from $205M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ceeto Capital Group's Q2 2021 filing shows 9 new, 25 increased and 13 reduced positions. Its largest new stake was Kimco Realty: 44,000 shares worth $917K. The largest sale was Gogo Inc, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q2 2021 buy was Kimco Realty: 44,000 shares worth $917K.
  • Ceeto Capital Group added most to RTX Corp in Q2 2021, an estimated $673K increase.
  • Ceeto Capital Group's biggest Q2 2021 reduction was Gogo Inc, cutting an estimated $1.02M.
  • Ceeto Capital Group's ten largest holdings make up 40% of its $222M portfolio in Q2 2021.
  • Ceeto Capital Group opened 9 new positions and closed 0 in Q2 2021.
  • Ceeto Capital Group's portfolio value rose 8.4% quarter-over-quarter to $222M.

Based on Ceeto Capital Group's 13F filing for Q2 2021, filed 16 Aug 2021.