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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
+12.11%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$18.7M
Cap. Flow
+$1.94M
Cap. Flow %
0.97%
Top 10 Hldgs %
42.48%
Holding
168
New
8
Increased
48
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$932K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$624K
3
FITB
Fifth Third Bancorp
FITB
+$465K
4
CI icon
Cigna
CI
+$437K
5
EOG icon
EOG Resources
EOG
+$400K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$486K
2
USB icon
US Bancorp
USB
+$485K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$453K
4
TSLA icon
Tesla
TSLA
+$370K
5
MS icon
Morgan Stanley
MS
+$321K

Sector Composition

Rank Sector Weight
1 Technology 37.39%
2 Healthcare 12.81%
3 Financials 12.05%
4 Consumer Staples 8.57%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$287B
$1.76M 0.88%
17,987
+600
+3% +$59.1K
AMGN icon
27
Amgen
AMGN
$203B
$1.75M 0.87%
7,250
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$1.71M 0.85%
16,520
– –
BA icon
29
Boeing
BA
$165B
$1.68M 0.84%
7,922
– –
MCD icon
30
McDonald's
MCD
$188B
$1.66M 0.83%
5,942
– –
XOM icon
31
ExxonMobil
XOM
$651B
$1.63M 0.81%
14,902
– –
PFE icon
32
Pfizer
PFE
$140B
$1.59M 0.79%
39,000
+6,000
+18% +$259K
GIS icon
33
General Mills
GIS
$19.2B
$1.54M 0.77%
18,000
– –
UNH icon
34
UnitedHealth
UNH
$382B
$1.52M 0.76%
3,226
+100
+3% +$48.3K
KR icon
35
Kroger
KR
$34.8B
$1.52M 0.76%
30,800
– –
BAC icon
36
Bank of America
BAC
$435B
$1.47M 0.73%
51,370
+1,500
+3% +$49.5K
MA icon
37
Mastercard
MA
$477B
$1.36M 0.68%
3,750
+40
+1% +$14.5K
DOW icon
38
Dow Inc
DOW
$21.6B
$1.35M 0.67%
24,595
– –
IBM icon
39
IBM
IBM
$202B
$1.34M 0.67%
10,210
+111
+1% +$14.8K
ORCL icon
40
Oracle
ORCL
$331B
$1.33M 0.66%
14,325
+500
+4% +$43.8K
GILD icon
41
Gilead Sciences
GILD
$161B
$1.3M 0.65%
15,700
– –
ALLE icon
42
Allegion
ALLE
$13B
$1.22M 0.61%
11,400
– –
KMB icon
43
Kimberly-Clark
KMB
$36.4B
$1.22M 0.61%
9,000
+2,000
+29% +$260K
RF icon
44
Regions Financial
RF
$26.3B
$1.21M 0.6%
64,500
-10,000
-13% -$218K
VTNR
45
DELISTED
Vertex Energy, Inc
VTNR
$1.21M 0.6%
122,000
-10,000
-8% -$79.3K
CRM icon
46
Salesforce
CRM
$134B
$1.18M 0.59%
5,890
-1,710
-23% -$289K
GE icon
47
GE Aerospace
GE
$367B
$1.17M 0.58%
15,364
-4,318
-22% -$289K
KO icon
48
Coca-Cola
KO
$354B
$1.15M 0.57%
18,360
+500
+3% +$30.3K
MMM icon
49
3M
MMM
$89B
$1.1M 0.55%
12,558
+2,990
+31% +$282K
CVX icon
50
Chevron
CVX
$388B
$1.09M 0.54%
6,678
+58
+0.9% +$9.72K
1
2
3 4 5

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BWAM
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AFA
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Ceeto Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, Ceeto Capital Group held 168 positions worth $201M, up 10% from $182M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ceeto Capital Group's Q1 2023 filing shows 8 new, 48 increased, 15 reduced and 11 closed positions. Its largest new stake was Occidental Petroleum: 15,000 shares worth $936K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $486K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q1 2023 buy was Occidental Petroleum: 15,000 shares worth $936K.
  • Ceeto Capital Group added most to Medtronic in Q1 2023, an estimated $285K increase.
  • Ceeto Capital Group's biggest Q1 2023 reduction was Morgan Stanley, cutting an estimated $321K.
  • Ceeto Capital Group fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2023, selling an estimated $486K.
  • Ceeto Capital Group's ten largest holdings make up 42% of its $201M portfolio in Q1 2023.
  • Ceeto Capital Group opened 8 new positions and closed 11 in Q1 2023.
  • Ceeto Capital Group's portfolio value rose 10% quarter-over-quarter to $201M.

Based on Ceeto Capital Group's 13F filing for Q1 2023, filed 15 May 2023.