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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
+0.16%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$8.18M
Cap. Flow
-$6.82M
Cap. Flow %
-3.19%
Top 10 Hldgs %
41.66%
Holding
159
New
9
Increased
16
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
2
AMZN icon
Amazon
AMZN
+$690K
3
FISV
Fiserv Inc
FISV
+$670K
4
GOGO icon
Gogo Inc
GOGO
+$665K
5
CTXS
Citrix Systems Inc
CTXS
+$605K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M
2
DGX icon
Quest Diagnostics
DGX
+$1.03M
3
TMUS icon
T-Mobile US
TMUS
+$975K
4
T icon
AT&T
T
+$914K
5
KIM icon
Kimco Realty
KIM
+$855K

Sector Composition

Rank Sector Weight
1 Technology 37.13%
2 Financials 14.18%
3 Healthcare 13.28%
4 Consumer Staples 8.52%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$50M 23.37%
353,166
-2,050
-0.6% -$302K
MS icon
2
Morgan Stanley
MS
$344B
$7.88M 3.68%
80,948
-5,080
-6% -$503K
MSFT icon
3
Microsoft
MSFT
$2.9T
$6.96M 3.26%
24,701
– –
V icon
4
Visa
V
$672B
$4.38M 2.05%
19,650
-50
-0.3% -$11.7K
CMCSA icon
5
Comcast
CMCSA
$84.1B
$3.71M 1.73%
66,320
-10,000
-13% -$583K
DIS icon
6
Walt Disney
DIS
$166B
$3.7M 1.73%
21,850
– –
HD icon
7
Home Depot
HD
$330B
$3.61M 1.69%
11,006
– –
AMZN icon
8
Amazon
AMZN
$2.63T
$3.08M 1.44%
18,760
+4,000
+27% +$690K
JPM icon
9
JPMorgan Chase
JPM
$926B
$2.95M 1.38%
18,019
-2,494
-12% -$391K
NVDA icon
10
NVIDIA
NVDA
$5.14T
$2.86M 1.34%
138,000
– –
ABT icon
11
Abbott
ABT
$175B
$2.54M 1.19%
21,500
-6,000
-22% -$737K
LNC icon
12
Lincoln National
LNC
$7.97B
$2.48M 1.16%
36,000
-3,000
-8% -$196K
CRM icon
13
Salesforce
CRM
$133B
$2.41M 1.13%
8,900
+500
+6% +$127K
AXP icon
14
American Express
AXP
$238B
$2.4M 1.12%
14,300
-2,000
-12% -$334K
DRI icon
15
Darden Restaurants
DRI
$22.2B
$2.35M 1.1%
15,500
– –
JNJ icon
16
Johnson & Johnson
JNJ
$615B
$2.34M 1.09%
14,468
-1,000
-6% -$171K
CVS icon
17
CVS Health
CVS
$138B
$2.3M 1.08%
27,110
+7
+0% +$586
LOW icon
18
Lowe's Companies
LOW
$115B
$2.28M 1.07%
11,250
-2,000
-15% -$399K
GIS icon
19
General Mills
GIS
$19.7B
$2.27M 1.06%
38,000
– –
WMT icon
20
Walmart Inc
WMT
$870B
$2.24M 1.05%
48,300
– –
CSCO icon
21
Cisco
CSCO
$442B
$2.12M 0.99%
39,000
– –
BAC icon
22
Bank of America
BAC
$433B
$2.12M 0.99%
49,870
– –
ABBV icon
23
AbbVie
ABBV
$448B
$2.08M 0.97%
19,292
-6,488
-25% -$741K
PEP icon
24
PepsiCo
PEP
$185B
$2.06M 0.97%
13,721
– –
AMWL icon
25
American Well
AMWL
$194M
$1.91M 0.89%
10,486
– –
1
2 3 4 5

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CWM
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BWAM
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DCM
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CWM
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AFA
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Ceeto Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, Ceeto Capital Group held 159 positions worth $214M, down 3.7% from $222M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ceeto Capital Group withdrew a net $6.82M in Q3 2021, closing 6 positions and reducing 35 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $526K position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ceeto Capital Group opened a new position in Alphabet (Google) Class A worth $992K.

  • Ceeto Capital Group's largest Q3 2021 buy was Alphabet (Google) Class A: 7,420 shares worth $992K.
  • Ceeto Capital Group added most to Amazon in Q3 2021, an estimated $690K increase.
  • Ceeto Capital Group's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $1.65M.
  • Ceeto Capital Group fully exited Thermo Fisher Scientific in Q3 2021, selling an estimated $526K.
  • Ceeto Capital Group's ten largest holdings make up 42% of its $214M portfolio in Q3 2021.
  • Ceeto Capital Group opened 9 new positions and closed 6 in Q3 2021.
  • Ceeto Capital Group's portfolio value fell 3.7% quarter-over-quarter to $214M.

Based on Ceeto Capital Group's 13F filing for Q3 2021, filed 10 Nov 2021.