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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
-5.39%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$11.6M
Cap. Flow
+$2.01M
Cap. Flow %
0.97%
Top 10 Hldgs %
44.58%
Holding
165
New
9
Increased
53
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$745K
2
HUM icon
Humana
HUM
+$686K
3
AAP icon
Advance Auto Parts
AAP
+$683K
4
DKS icon
Dick's Sporting Goods
DKS
+$633K
5
WM icon
Waste Management
WM
+$542K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$785K
2
LRCX icon
Lam Research
LRCX
+$651K
3
ACN icon
Accenture
ACN
+$617K
4
NVDA icon
NVIDIA
NVDA
+$508K
5
UNP icon
Union Pacific
UNP
+$485K

Sector Composition

Rank Sector Weight
1 Technology 39.01%
2 Healthcare 12.17%
3 Financials 10.8%
4 Consumer Discretionary 8.56%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$188B
$1.75M 0.85%
6,642
+700
+12% +$200K
ABT icon
27
Abbott
ABT
$180B
$1.73M 0.84%
17,900
+400
+2% +$42K
CVS icon
28
CVS Health
CVS
$137B
$1.73M 0.84%
24,742
-1,489
-6% -$106K
UNH icon
29
UnitedHealth
UNH
$382B
$1.68M 0.81%
3,326
+100
+3% +$49.2K
BMY icon
30
Bristol-Myers Squibb
BMY
$127B
$1.66M 0.8%
28,600
+600
+2% +$36.8K
CVX icon
31
Chevron
CVX
$388B
$1.59M 0.77%
9,420
+2,400
+34% +$388K
ORCL icon
32
Oracle
ORCL
$331B
$1.58M 0.77%
14,930
+605
+4% +$70K
BA icon
33
Boeing
BA
$165B
$1.52M 0.73%
7,922
– –
MA icon
34
Mastercard
MA
$477B
$1.49M 0.72%
3,750
– –
IBM icon
35
IBM
IBM
$202B
$1.44M 0.69%
10,230
+9
+0.1% +$1.28K
BAC icon
36
Bank of America
BAC
$435B
$1.43M 0.69%
52,370
+1,000
+2% +$29.6K
RTX icon
37
RTX Corp
RTX
$287B
$1.4M 0.68%
19,487
+1,250
+7% +$107K
KR icon
38
Kroger
KR
$34.8B
$1.37M 0.66%
30,650
-150
-0.5% -$7.06K
MMM icon
39
3M
MMM
$89B
$1.34M 0.65%
17,163
– –
PFE icon
40
Pfizer
PFE
$140B
$1.34M 0.65%
40,500
+1,500
+4% +$53K
DOW icon
41
Dow Inc
DOW
$21.6B
$1.32M 0.64%
25,595
– –
CRM icon
42
Salesforce
CRM
$134B
$1.29M 0.62%
6,350
– –
ALLE icon
43
Allegion
ALLE
$13B
$1.22M 0.59%
11,700
+300
+3% +$33.8K
GILD icon
44
Gilead Sciences
GILD
$161B
$1.18M 0.57%
15,700
– –
GIS icon
45
General Mills
GIS
$19.2B
$1.15M 0.56%
18,000
– –
LLY icon
46
Eli Lilly
LLY
$1.07T
$1.09M 0.53%
2,030
– –
KO icon
47
Coca-Cola
KO
$354B
$1.04M 0.5%
18,360
– –
DG icon
48
Dollar General
DG
$25.9B
$968K 0.47%
9,150
+2,500
+38% +$373K
RF icon
49
Regions Financial
RF
$26.3B
$948K 0.46%
54,500
– –
TMUS icon
50
T-Mobile US
TMUS
$193B
$895K 0.43%
6,389
+300
+5% +$41.6K
1
2
3 4 5

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CWM
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BWAM
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DCM
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CWM
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AFA
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Ceeto Capital Group's Q3 2023 Portfolio in Review

As of Q3 2023, Ceeto Capital Group held 165 positions worth $207M, down 5.3% from $218M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ceeto Capital Group's Q3 2023 filing shows 9 new, 53 increased, 15 reduced and 9 closed positions. Its largest new stake was Fortinet: 11,250 shares worth $660K. The largest sale was Tesla, an estimated $785K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q3 2023 buy was Fortinet: 11,250 shares worth $660K.
  • Ceeto Capital Group added most to Chevron in Q3 2023, an estimated $388K increase.
  • Ceeto Capital Group's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $508K.
  • Ceeto Capital Group fully exited Tesla in Q3 2023, selling an estimated $785K.
  • Ceeto Capital Group's ten largest holdings make up 45% of its $207M portfolio in Q3 2023.
  • Ceeto Capital Group opened 9 new positions and closed 9 in Q3 2023.
  • Ceeto Capital Group's portfolio value fell 5.3% quarter-over-quarter to $207M.

Based on Ceeto Capital Group's 13F filing for Q3 2023, filed 15 Nov 2023.