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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
+11.21%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$26.6M
Cap. Flow
+$4.8M
Cap. Flow %
2.06%
Top 10 Hldgs %
44.93%
Holding
166
New
10
Increased
43
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.19M
2
GIS icon
General Mills
GIS
+$565K
3
ADP icon
Automatic Data Processing
ADP
+$536K
4
KMB icon
Kimberly-Clark
KMB
+$532K
5
MCD icon
McDonald's
MCD
+$510K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$799K
2
ALLE icon
Allegion
ALLE
+$673K
3
AAPL icon
Apple
AAPL
+$623K
4
DKS icon
Dick's Sporting Goods
DKS
+$543K
5
PXD
Pioneer Natural Resource Co.
PXD
+$459K

Sector Composition

Rank Sector Weight
1 Technology 40.05%
2 Healthcare 11.91%
3 Financials 11.15%
4 Consumer Discretionary 8.74%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$450B
$2M 0.86%
39,533
+3,300
+9% +$169K
ABT icon
27
Abbott
ABT
$180B
$1.99M 0.85%
18,100
+200
+1% +$20K
CRM icon
28
Salesforce
CRM
$134B
$1.99M 0.85%
7,550
+1,200
+19% +$272K
CVS icon
29
CVS Health
CVS
$137B
$1.89M 0.81%
23,954
-788
-3% -$56.1K
RTX icon
30
RTX Corp
RTX
$287B
$1.86M 0.8%
20,587
+1,100
+6% +$87.1K
MMM icon
31
3M
MMM
$89B
$1.81M 0.78%
19,794
+2,631
+15% +$211K
BAC icon
32
Bank of America
BAC
$435B
$1.78M 0.76%
52,870
+500
+1% +$14.6K
XOM icon
33
ExxonMobil
XOM
$651B
$1.76M 0.75%
17,602
+200
+1% +$21K
UNH icon
34
UnitedHealth
UNH
$382B
$1.75M 0.75%
3,326
– –
GIS icon
35
General Mills
GIS
$19.2B
$1.74M 0.75%
26,750
+8,750
+49% +$565K
IBM icon
36
IBM
IBM
$202B
$1.72M 0.74%
10,539
+309
+3% +$46.7K
ORCL icon
37
Oracle
ORCL
$331B
$1.66M 0.71%
15,730
+800
+5% +$87.3K
MA icon
38
Mastercard
MA
$477B
$1.6M 0.69%
3,750
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$127B
$1.49M 0.64%
29,000
+400
+1% +$21K
CVX icon
40
Chevron
CVX
$388B
$1.41M 0.6%
9,420
– –
DOW icon
41
Dow Inc
DOW
$21.6B
$1.4M 0.6%
25,595
– –
KMB icon
42
Kimberly-Clark
KMB
$36.4B
$1.4M 0.6%
11,400
+4,400
+63% +$532K
KR icon
43
Kroger
KR
$34.8B
$1.37M 0.59%
30,050
-600
-2% -$26.6K
GILD icon
44
Gilead Sciences
GILD
$161B
$1.27M 0.55%
15,700
– –
TSLA icon
45
Tesla
TSLA
$1.24T
$1.24M 0.53%
+5,000
New +$1.19M
PFE icon
46
Pfizer
PFE
$140B
$1.19M 0.51%
41,250
+750
+2% +$22.7K
LLY icon
47
Eli Lilly
LLY
$1.07T
$1.18M 0.51%
2,030
– –
AVGO icon
48
Broadcom
AVGO
$1.82T
$1.13M 0.49%
10,150
– –
KO icon
49
Coca-Cola
KO
$354B
$1.08M 0.46%
18,360
– –
TMUS icon
50
T-Mobile US
TMUS
$193B
$1.01M 0.43%
6,300
-89
-1% -$13.2K
1
2
3 4 5

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BWAM
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AFA
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Ceeto Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, Ceeto Capital Group held 166 positions worth $233M, up 13% from $207M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ceeto Capital Group's Q4 2023 filing shows 10 new, 43 increased, 13 reduced and 8 closed positions. Its largest new stake was Tesla: 5,000 shares worth $1.24M. The largest sale was FedEx, an estimated $799K.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q4 2023 buy was Tesla: 5,000 shares worth $1.24M.
  • Ceeto Capital Group added most to General Mills in Q4 2023, an estimated $565K increase.
  • Ceeto Capital Group's biggest Q4 2023 reduction was Allegion, cutting an estimated $673K.
  • Ceeto Capital Group fully exited FedEx in Q4 2023, selling an estimated $799K.
  • Ceeto Capital Group's ten largest holdings make up 45% of its $233M portfolio in Q4 2023.
  • Ceeto Capital Group opened 10 new positions and closed 8 in Q4 2023.
  • Ceeto Capital Group's portfolio value rose 13% quarter-over-quarter to $233M.

Based on Ceeto Capital Group's 13F filing for Q4 2023, filed 14 Feb 2024.