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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
-14.53%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$35.9M
Cap. Flow
-$1.58M
Cap. Flow %
-0.86%
Top 10 Hldgs %
40.23%
Holding
163
New
13
Increased
24
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$706K
2
ALGN icon
Align Technology
ALGN
+$614K
3
META icon
Meta Platforms (Facebook)
META
+$584K
4
AMAT icon
Applied Materials
AMAT
+$548K
5
UNP icon
Union Pacific
UNP
+$533K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.05M
2
DG icon
Dollar General
DG
+$922K
3
MRNA icon
Moderna
MRNA
+$689K
4
LITE icon
Lumentum
LITE
+$683K
5
DGX icon
Quest Diagnostics
DGX
+$547K

Sector Composition

Rank Sector Weight
1 Technology 34.52%
2 Healthcare 14.33%
3 Financials 12.8%
4 Consumer Staples 9.2%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$1.71M 0.94%
20,000
-2,000
-9% -$180K
LOW icon
27
Lowe's Companies
LOW
$116B
$1.7M 0.93%
9,750
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$1.68M 0.92%
15,420
+6,000
+64% +$706K
CSCO icon
29
Cisco
CSCO
$450B
$1.62M 0.88%
37,900
+500
+1% +$23.9K
VZ icon
30
Verizon
VZ
$194B
$1.6M 0.87%
31,498
-2,000
-6% -$101K
UNH icon
31
UnitedHealth
UNH
$382B
$1.59M 0.87%
3,100
-500
-14% -$251K
BAC icon
32
Bank of America
BAC
$435B
$1.59M 0.87%
51,120
+250
+0.5% +$9K
CRM icon
33
Salesforce
CRM
$134B
$1.56M 0.85%
9,450
– –
LNC icon
34
Lincoln National
LNC
$7.91B
$1.5M 0.82%
32,000
– –
IBM icon
35
IBM
IBM
$202B
$1.47M 0.8%
10,418
+10
+0.1% +$1.35K
MCD icon
36
McDonald's
MCD
$188B
$1.47M 0.8%
5,942
– –
KR icon
37
Kroger
KR
$34.8B
$1.46M 0.8%
30,800
-200
-0.6% -$10.7K
DOW icon
38
Dow Inc
DOW
$21.6B
$1.42M 0.78%
27,595
– –
RF icon
39
Regions Financial
RF
$26.3B
$1.41M 0.77%
74,500
– –
GIS icon
40
General Mills
GIS
$19.2B
$1.36M 0.74%
18,000
-15,000
-45% -$1.05M
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$1.33M 0.73%
8,275
+3,025
+58% +$584K
RTX icon
42
RTX Corp
RTX
$287B
$1.32M 0.72%
13,734
+400
+3% +$38.5K
VTNR
43
DELISTED
Vertex Energy, Inc
VTNR
$1.25M 0.68%
119,000
-28,000
-19% -$332K
REGN icon
44
Regeneron Pharmaceuticals
REGN
$68.8B
$1.21M 0.66%
2,040
-500
-20% -$325K
MA icon
45
Mastercard
MA
$477B
$1.17M 0.64%
3,710
– –
KO icon
46
Coca-Cola
KO
$354B
$1.13M 0.62%
17,860
– –
ALLE icon
47
Allegion
ALLE
$13B
$1.12M 0.61%
11,400
+2,000
+21% +$217K
CVX icon
48
Chevron
CVX
$388B
$1.1M 0.6%
7,620
– –
BA icon
49
Boeing
BA
$165B
$1.08M 0.59%
7,900
– –
GILD icon
50
Gilead Sciences
GILD
$161B
$970K 0.53%
15,700
-2,000
-11% -$124K
1
2
3 4 5

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BWAM
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AFA
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Ceeto Capital Group's Q2 2022 Portfolio in Review

As of Q2 2022, Ceeto Capital Group held 163 positions worth $183M, down 16% from $219M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ceeto Capital Group's Q2 2022 filing shows 13 new, 24 increased, 23 reduced and 9 closed positions. Its largest new stake was Align Technology: 2,000 shares worth $473K. The largest sale was General Mills, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q2 2022 buy was Align Technology: 2,000 shares worth $473K.
  • Ceeto Capital Group added most to Alphabet (Google) Class A in Q2 2022, an estimated $706K increase.
  • Ceeto Capital Group's biggest Q2 2022 reduction was General Mills, cutting an estimated $1.05M.
  • Ceeto Capital Group fully exited Moderna in Q2 2022, selling an estimated $689K.
  • Ceeto Capital Group's ten largest holdings make up 40% of its $183M portfolio in Q2 2022.
  • Ceeto Capital Group opened 13 new positions and closed 9 in Q2 2022.
  • Ceeto Capital Group's portfolio value fell 16% quarter-over-quarter to $183M.

Based on Ceeto Capital Group's 13F filing for Q2 2022, filed 15 Aug 2022.