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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
+9.84%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$17.6M
Cap. Flow
+$1.18M
Cap. Flow %
0.54%
Top 10 Hldgs %
45.64%
Holding
165
New
8
Increased
24
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$702K
2
MSFT icon
Microsoft
MSFT
+$627K
3
TSLA icon
Tesla
TSLA
+$600K
4
ADSK icon
Autodesk
ADSK
+$400K
5
MMM icon
3M
MMM
+$391K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$507K
2
VOYA icon
Voya Financial
VOYA
+$500K
3
CI icon
Cigna
CI
+$383K
4
EOG icon
EOG Resources
EOG
+$378K
5
VYX icon
NCR Voyix
VYX
+$354K

Sector Composition

Rank Sector Weight
1 Technology 41.5%
2 Healthcare 11.23%
3 Financials 10.5%
4 Consumer Discretionary 8.27%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$127B
$1.79M 0.82%
28,000
+500
+2% +$33.5K
RTX icon
27
RTX Corp
RTX
$287B
$1.79M 0.82%
18,237
+250
+1% +$24.5K
MCD icon
28
McDonald's
MCD
$188B
$1.77M 0.81%
5,942
– –
ORCL icon
29
Oracle
ORCL
$331B
$1.71M 0.78%
14,325
– –
BA icon
30
Boeing
BA
$165B
$1.67M 0.77%
7,922
– –
AMGN icon
31
Amgen
AMGN
$203B
$1.61M 0.74%
7,250
– –
XOM icon
32
ExxonMobil
XOM
$651B
$1.6M 0.73%
14,902
– –
UNH icon
33
UnitedHealth
UNH
$382B
$1.55M 0.71%
3,226
– –
MA icon
34
Mastercard
MA
$477B
$1.48M 0.68%
3,750
– –
BAC icon
35
Bank of America
BAC
$435B
$1.47M 0.68%
51,370
– –
KR icon
36
Kroger
KR
$34.8B
$1.45M 0.66%
30,800
– –
MMM icon
37
3M
MMM
$89B
$1.44M 0.66%
17,163
+4,605
+37% +$391K
PFE icon
38
Pfizer
PFE
$140B
$1.43M 0.66%
39,000
– –
GIS icon
39
General Mills
GIS
$19.2B
$1.38M 0.63%
18,000
– –
ALLE icon
40
Allegion
ALLE
$13B
$1.37M 0.63%
11,400
– –
IBM icon
41
IBM
IBM
$202B
$1.37M 0.63%
10,221
+11
+0.1% +$1.42K
DOW icon
42
Dow Inc
DOW
$21.6B
$1.36M 0.62%
25,595
+1,000
+4% +$53.2K
CRM icon
43
Salesforce
CRM
$134B
$1.34M 0.61%
6,350
+460
+8% +$93.9K
AVGO icon
44
Broadcom
AVGO
$1.82T
$1.31M 0.6%
15,150
– –
KMB icon
45
Kimberly-Clark
KMB
$36.4B
$1.25M 0.57%
9,000
– –
ADBE icon
46
Adobe
ADBE
$89.5B
$1.21M 0.56%
2,480
+500
+25% +$201K
GILD icon
47
Gilead Sciences
GILD
$161B
$1.21M 0.55%
15,700
– –
DG icon
48
Dollar General
DG
$25.9B
$1.13M 0.52%
6,650
+3,550
+115% +$702K
KO icon
49
Coca-Cola
KO
$354B
$1.11M 0.51%
18,360
– –
CVX icon
50
Chevron
CVX
$388B
$1.1M 0.51%
7,020
+342
+5% +$54.8K
1
2
3 4 5

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NAMM
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TC
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CWM
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BWAM
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DCM
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ECH
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CWM
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AFA
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Ceeto Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, Ceeto Capital Group held 165 positions worth $218M, up 8.8% from $201M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ceeto Capital Group's Q2 2023 filing shows 8 new, 24 increased, 18 reduced and 9 closed positions. Its largest new stake was Tesla: 3,000 shares worth $785K. The largest sale was GE Aerospace, an estimated $507K.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q2 2023 buy was Tesla: 3,000 shares worth $785K.
  • Ceeto Capital Group added most to Dollar General in Q2 2023, an estimated $702K increase.
  • Ceeto Capital Group's biggest Q2 2023 reduction was GE Aerospace, cutting an estimated $507K.
  • Ceeto Capital Group fully exited Voya Financial in Q2 2023, selling an estimated $500K.
  • Ceeto Capital Group's ten largest holdings make up 46% of its $218M portfolio in Q2 2023.
  • Ceeto Capital Group opened 8 new positions and closed 9 in Q2 2023.
  • Ceeto Capital Group's portfolio value rose 8.8% quarter-over-quarter to $218M.

Based on Ceeto Capital Group's 13F filing for Q2 2023, filed 14 Aug 2023.