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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
+7.48%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$7.5M
Cap. Flow
-$2.34M
Cap. Flow %
-1.29%
Top 10 Hldgs %
39.47%
Holding
164
New
5
Increased
28
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$634K
2
TSLA icon
Tesla
TSLA
+$568K
3
USB icon
US Bancorp
USB
+$471K
4
DHR icon
Danaher
DHR
+$414K
5
LLY icon
Eli Lilly
LLY
+$365K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.2M
2
AMWL icon
American Well
AMWL
+$560K
3
LNG icon
Cheniere Energy
LNG
+$498K
4
AAPL icon
Apple
AAPL
+$427K
5
VOYA icon
Voya Financial
VOYA
+$384K

Sector Composition

Rank Sector Weight
1 Technology 32.97%
2 Healthcare 14.31%
3 Financials 13.58%
4 Consumer Staples 9.07%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$140B
$1.69M 0.93%
33,000
– –
UNH icon
27
UnitedHealth
UNH
$382B
$1.66M 0.91%
3,126
+26
+0.8% +$13.8K
BAC icon
28
Bank of America
BAC
$435B
$1.65M 0.91%
49,870
-1,250
-2% -$43.1K
XOM icon
29
ExxonMobil
XOM
$651B
$1.64M 0.9%
14,902
+902
+6% +$96.6K
RF icon
30
Regions Financial
RF
$26.3B
$1.62M 0.89%
74,500
– –
MCD icon
31
McDonald's
MCD
$188B
$1.57M 0.86%
5,942
– –
BA icon
32
Boeing
BA
$165B
$1.51M 0.83%
7,922
+22
+0.3% +$3.6K
GIS icon
33
General Mills
GIS
$19.2B
$1.51M 0.83%
18,000
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$1.49M 0.82%
16,760
-1,020
-6% -$97.3K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
$1.46M 0.8%
16,520
+1,100
+7% +$105K
IBM icon
36
IBM
IBM
$202B
$1.42M 0.78%
10,099
-429
-4% -$59.2K
KR icon
37
Kroger
KR
$34.8B
$1.37M 0.75%
30,800
– –
GILD icon
38
Gilead Sciences
GILD
$161B
$1.35M 0.74%
15,700
– –
MA icon
39
Mastercard
MA
$477B
$1.29M 0.71%
3,710
– –
DOW icon
40
Dow Inc
DOW
$21.6B
$1.24M 0.68%
24,595
– –
ALLE icon
41
Allegion
ALLE
$13B
$1.2M 0.66%
11,400
– –
CVX icon
42
Chevron
CVX
$388B
$1.19M 0.65%
6,620
– –
KO icon
43
Coca-Cola
KO
$354B
$1.14M 0.62%
17,860
– –
ORCL icon
44
Oracle
ORCL
$331B
$1.13M 0.62%
13,825
– –
GE icon
45
GE Aerospace
GE
$367B
$1.03M 0.56%
19,682
+398
+2% +$19.6K
CRM icon
46
Salesforce
CRM
$134B
$1.01M 0.55%
7,600
-1,950
-20% -$285K
LNC icon
47
Lincoln National
LNC
$7.91B
$983K 0.54%
32,000
– –
VZ icon
48
Verizon
VZ
$194B
$982K 0.54%
24,916
-3,632
-13% -$137K
HON icon
49
Honeywell
HON
$77.1B
$964K 0.53%
4,775
– –
MMM icon
50
3M
MMM
$89B
$959K 0.53%
9,568
– –
1
2
3 4 5

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BWAM
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AFA
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Ceeto Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, Ceeto Capital Group held 164 positions worth $182M, up 4.3% from $174M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ceeto Capital Group's Q4 2022 filing shows 5 new, 28 increased, 26 reduced and 4 closed positions. Its largest new stake was Teladoc Health: 23,500 shares worth $556K. The largest sale was Colgate-Palmolive, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q4 2022 buy was Teladoc Health: 23,500 shares worth $556K.
  • Ceeto Capital Group added most to Eli Lilly in Q4 2022, an estimated $365K increase.
  • Ceeto Capital Group's biggest Q4 2022 reduction was Colgate-Palmolive, cutting an estimated $1.2M.
  • Ceeto Capital Group fully exited Cheniere Energy in Q4 2022, selling an estimated $498K.
  • Ceeto Capital Group's ten largest holdings make up 39% of its $182M portfolio in Q4 2022.
  • Ceeto Capital Group opened 5 new positions and closed 4 in Q4 2022.
  • Ceeto Capital Group's portfolio value rose 4.3% quarter-over-quarter to $182M.

Based on Ceeto Capital Group's 13F filing for Q4 2022, filed 10 Feb 2023.