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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
-1.65%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$20.6M
Cap. Flow
-$11.6M
Cap. Flow %
-5.31%
Top 10 Hldgs %
42.33%
Holding
163
New
10
Increased
24
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$800K
2
DG icon
Dollar General
DG
+$690K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$680K
4
PXD
Pioneer Natural Resource Co.
PXD
+$678K
5
PYPL icon
PayPal
PYPL
+$619K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.06M
2
AMD icon
Advanced Micro Devices
AMD
+$1.8M
3
NVDA icon
NVIDIA
NVDA
+$1M
4
MSFT icon
Microsoft
MSFT
+$963K
5
CTXS
Citrix Systems Inc
CTXS
+$861K

Sector Composition

Rank Sector Weight
1 Technology 37.13%
2 Healthcare 13.24%
3 Financials 12.7%
4 Consumer Staples 8.95%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$116B
$1.97M 0.9%
9,750
-500
-5% -$115K
PFE icon
27
Pfizer
PFE
$140B
$1.97M 0.9%
38,000
-5,831
-13% -$303K
PG icon
28
Procter & Gamble
PG
$343B
$1.88M 0.86%
12,300
– –
UNH icon
29
UnitedHealth
UNH
$382B
$1.84M 0.84%
3,600
-1,000
-22% -$482K
XOM icon
30
ExxonMobil
XOM
$651B
$1.82M 0.83%
22,000
-1,000
-4% -$77.7K
MRK icon
31
Merck
MRK
$324B
$1.8M 0.82%
21,770
– –
KR icon
32
Kroger
KR
$34.8B
$1.78M 0.81%
31,000
-2,000
-6% -$99.3K
REGN icon
33
Regeneron Pharmaceuticals
REGN
$68.8B
$1.77M 0.81%
2,540
– –
DOW icon
34
Dow Inc
DOW
$21.6B
$1.76M 0.8%
27,595
– –
AMGN icon
35
Amgen
AMGN
$203B
$1.75M 0.8%
7,250
-1,000
-12% -$230K
VZ icon
36
Verizon
VZ
$194B
$1.71M 0.78%
33,498
– –
RF icon
37
Regions Financial
RF
$26.3B
$1.67M 0.76%
74,500
– –
CL icon
38
Colgate-Palmolive
CL
$72.6B
$1.63M 0.74%
21,500
– –
DG icon
39
Dollar General
DG
$25.9B
$1.55M 0.71%
6,975
+3,250
+87% +$690K
BA icon
40
Boeing
BA
$165B
$1.51M 0.69%
7,900
-900
-10% -$181K
MCD icon
41
McDonald's
MCD
$188B
$1.47M 0.67%
5,942
– –
VTNR
42
DELISTED
Vertex Energy, Inc
VTNR
$1.46M 0.67%
147,000
-47,000
-24% -$287K
PYPL icon
43
PayPal
PYPL
$49.5B
$1.38M 0.63%
11,950
+4,650
+64% +$619K
IBM icon
44
IBM
IBM
$202B
$1.35M 0.62%
10,408
+110
+1% +$14.3K
MA icon
45
Mastercard
MA
$477B
$1.33M 0.61%
3,710
-500
-12% -$180K
RTX icon
46
RTX Corp
RTX
$287B
$1.32M 0.6%
13,334
-1,000
-7% -$94.8K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.91T
$1.31M 0.6%
9,420
-2,000
-18% -$272K
CVX icon
48
Chevron
CVX
$388B
$1.25M 0.57%
7,620
– –
GNRC icon
49
Generac Holdings
GNRC
$11.9B
$1.19M 0.54%
4,000
+2,000
+100% +$600K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$1.17M 0.53%
5,250
+1,000
+24% +$250K
1
2
3 4 5

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TC
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CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
BWAM
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DCM
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ECH
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CWM
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AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return

Ceeto Capital Group's Q1 2022 Portfolio in Review

As of Q1 2022, Ceeto Capital Group held 163 positions worth $219M, down 8.6% from $239M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ceeto Capital Group withdrew a net $11.6M in Q1 2022, closing 13 positions and reducing 40 holdings. Its most notable exit was Advanced Micro Devices, an estimated $1.8M position sold in full.

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

Against the trend, Ceeto Capital Group opened a new position in RH worth $675K.

  • Ceeto Capital Group's largest Q1 2022 buy was RH: 2,000 shares worth $675K.
  • Ceeto Capital Group added most to Dollar General in Q1 2022, an estimated $690K increase.
  • Ceeto Capital Group's biggest Q1 2022 reduction was Apple, cutting an estimated $5.06M.
  • Ceeto Capital Group fully exited Advanced Micro Devices in Q1 2022, selling an estimated $1.8M.
  • Ceeto Capital Group's ten largest holdings make up 42% of its $219M portfolio in Q1 2022.
  • Ceeto Capital Group opened 10 new positions and closed 13 in Q1 2022.
  • Ceeto Capital Group's portfolio value fell 8.6% quarter-over-quarter to $219M.

Based on Ceeto Capital Group's 13F filing for Q1 2022, filed 16 May 2022.