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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
+12.62%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$25.6M
Cap. Flow
+$2.43M
Cap. Flow %
1.02%
Top 10 Hldgs %
44.1%
Holding
159
New
6
Increased
28
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.38M
2
VTNR
Vertex Energy, Inc
VTNR
+$925K
3
MDT icon
Medtronic
MDT
+$579K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$578K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$576K

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.08M
2
FTNT icon
Fortinet
FTNT
+$876K
3
DG icon
Dollar General
DG
+$646K
4
AKAM icon
Akamai
AKAM
+$523K
5
LRCX icon
Lam Research
LRCX
+$457K

Sector Composition

Rank Sector Weight
1 Technology 40.03%
2 Healthcare 13.43%
3 Financials 12.67%
4 Consumer Staples 8.48%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$2.22M 0.93%
49,870
– –
PG icon
27
Procter & Gamble
PG
$343B
$2.01M 0.84%
12,300
-67
-0.5% -$9.95K
BMY icon
28
Bristol-Myers Squibb
BMY
$127B
$1.87M 0.78%
30,000
– –
AMGN icon
29
Amgen
AMGN
$203B
$1.86M 0.78%
8,250
– –
CL icon
30
Colgate-Palmolive
CL
$72.6B
$1.83M 0.77%
21,500
– –
AMD icon
31
Advanced Micro Devices
AMD
$851B
$1.8M 0.75%
12,500
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.9T
$1.79M 0.75%
12,380
+4,000
+48% +$578K
ALLE icon
33
Allegion
ALLE
$13B
$1.77M 0.74%
13,400
– –
BA icon
34
Boeing
BA
$165B
$1.77M 0.74%
8,800
+700
+9% +$148K
VZ icon
35
Verizon
VZ
$194B
$1.74M 0.73%
33,498
+1,600
+5% +$83.5K
MRK icon
36
Merck
MRK
$324B
$1.68M 0.7%
21,770
+200
+0.9% +$15.9K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$1.65M 0.69%
11,420
+4,000
+54% +$576K
RF icon
38
Regions Financial
RF
$26.3B
$1.64M 0.68%
74,500
– –
REGN icon
39
Regeneron Pharmaceuticals
REGN
$68.8B
$1.6M 0.67%
2,540
-560
-18% -$344K
MCD icon
40
McDonald's
MCD
$188B
$1.59M 0.67%
5,942
– –
DG icon
41
Dollar General
DG
$25.9B
$1.59M 0.66%
3,725
-2,925
-44% -$646K
DOW icon
42
Dow Inc
DOW
$21.6B
$1.56M 0.65%
27,595
+750
+3% +$42.8K
MA icon
43
Mastercard
MA
$477B
$1.51M 0.63%
4,210
+1,345
+47% +$465K
KR icon
44
Kroger
KR
$34.8B
$1.49M 0.62%
33,000
– –
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$1.43M 0.6%
4,250
– –
XOM icon
46
ExxonMobil
XOM
$651B
$1.41M 0.59%
23,000
– –
PYPL icon
47
PayPal
PYPL
$49.5B
$1.38M 0.58%
7,300
+2,498
+52% +$541K
IBM icon
48
IBM
IBM
$202B
$1.38M 0.57%
10,298
-1,508
-13% -$189K
AVGO icon
49
Broadcom
AVGO
$1.82T
$1.33M 0.56%
20,000
– –
ORCL icon
50
Oracle
ORCL
$331B
$1.29M 0.54%
14,825
-2,000
-12% -$188K
1
2
3 4 5

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BWAM
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AFA
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Ceeto Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, Ceeto Capital Group held 159 positions worth $239M, up 12% from $214M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ceeto Capital Group's Q4 2021 filing shows 6 new, 28 increased, 21 reduced and 6 closed positions. Its largest new stake was Vertex Energy, Inc: 194,000 shares worth $879K. The largest sale was Morgan Stanley, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q4 2021 buy was Vertex Energy, Inc: 194,000 shares worth $879K.
  • Ceeto Capital Group added most to NVIDIA in Q4 2021, an estimated $1.38M increase.
  • Ceeto Capital Group's biggest Q4 2021 reduction was Morgan Stanley, cutting an estimated $1.08M.
  • Ceeto Capital Group fully exited Fortinet in Q4 2021, selling an estimated $876K.
  • Ceeto Capital Group's ten largest holdings make up 44% of its $239M portfolio in Q4 2021.
  • Ceeto Capital Group opened 6 new positions and closed 6 in Q4 2021.
  • Ceeto Capital Group's portfolio value rose 12% quarter-over-quarter to $239M.

Based on Ceeto Capital Group's 13F filing for Q4 2021, filed 14 Feb 2022.