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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
+8.8%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$10.8M
Cap. Flow
-$2.25M
Cap. Flow %
-0.92%
Top 10 Hldgs %
42.64%
Holding
169
New
11
Increased
38
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$631K
2
AGCO icon
AGCO
AGCO
+$629K
3
VRT icon
Vertiv
VRT
+$628K
4
ADM icon
Archer Daniels Midland
ADM
+$605K
5
MRSH
Marsh
MRSH
+$598K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.78M
2
MS icon
Morgan Stanley
MS
+$1.2M
3
AAPL icon
Apple
AAPL
+$883K
4
MET icon
MetLife
MET
+$694K
5
OXY icon
Occidental Petroleum
OXY
+$597K

Sector Composition

Rank Sector Weight
1 Technology 38.61%
2 Healthcare 11.73%
3 Financials 11.63%
4 Consumer Discretionary 8.91%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$2.16M 0.89%
18,602
+1,000
+6% +$105K
ABT icon
27
Abbott
ABT
$180B
$2.06M 0.84%
18,100
– –
IBM icon
28
IBM
IBM
$202B
$2.05M 0.84%
10,747
+208
+2% +$37.9K
RTX icon
29
RTX Corp
RTX
$287B
$2.04M 0.84%
20,887
+300
+1% +$27.1K
ORCL icon
30
Oracle
ORCL
$331B
$2M 0.82%
15,930
+200
+1% +$22.9K
CSCO icon
31
Cisco
CSCO
$450B
$1.97M 0.81%
39,533
– –
BAC icon
32
Bank of America
BAC
$435B
$1.97M 0.81%
51,870
-1,000
-2% -$34.3K
MMM icon
33
3M
MMM
$89B
$1.81M 0.74%
20,392
+598
+3% +$49.6K
MA icon
34
Mastercard
MA
$477B
$1.81M 0.74%
3,750
– –
CVS icon
35
CVS Health
CVS
$137B
$1.8M 0.74%
22,596
-1,358
-6% -$104K
KR icon
36
Kroger
KR
$34.8B
$1.71M 0.7%
29,900
-150
-0.5% -$7.39K
UNH icon
37
UnitedHealth
UNH
$382B
$1.7M 0.69%
3,426
+100
+3% +$50.8K
BMY icon
38
Bristol-Myers Squibb
BMY
$127B
$1.68M 0.69%
30,900
+1,900
+7% +$96.8K
LLY icon
39
Eli Lilly
LLY
$1.07T
$1.66M 0.68%
2,130
+100
+5% +$71.2K
BA icon
40
Boeing
BA
$165B
$1.61M 0.66%
8,322
+400
+5% +$82.2K
CVX icon
41
Chevron
CVX
$388B
$1.49M 0.61%
9,420
– –
DOW icon
42
Dow Inc
DOW
$21.6B
$1.48M 0.61%
25,595
– –
GIS icon
43
General Mills
GIS
$19.2B
$1.36M 0.56%
19,400
-7,350
-27% -$479K
QCOM icon
44
Qualcomm
QCOM
$176B
$1.35M 0.55%
8,000
+2,300
+40% +$355K
AVGO icon
45
Broadcom
AVGO
$1.82T
$1.34M 0.55%
10,150
– –
GE icon
46
GE Aerospace
GE
$367B
$1.27M 0.52%
9,099
– –
GILD icon
47
Gilead Sciences
GILD
$161B
$1.19M 0.49%
16,200
+500
+3% +$38.4K
MU icon
48
Micron Technology
MU
$1.04T
$1.18M 0.48%
10,000
– –
PFE icon
49
Pfizer
PFE
$140B
$1.17M 0.48%
42,250
+1,000
+2% +$27.7K
KO icon
50
Coca-Cola
KO
$354B
$1.13M 0.46%
18,360
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Ceeto Capital Group held 169 positions worth $244M, up 4.6% from $233M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ceeto Capital Group's Q1 2024 filing shows 11 new, 38 increased, 33 reduced and 2 closed positions. Its largest new stake was Palo Alto Networks: 4,000 shares worth $568K. The largest sale was NVIDIA, an estimated $1.78M.

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

  • Ceeto Capital Group's largest Q1 2024 buy was Palo Alto Networks: 4,000 shares worth $568K.
  • Ceeto Capital Group added most to Merck in Q1 2024, an estimated $370K increase.
  • Ceeto Capital Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.78M.
  • Ceeto Capital Group fully exited MetLife in Q1 2024, selling an estimated $694K.
  • Ceeto Capital Group's ten largest holdings make up 43% of its $244M portfolio in Q1 2024.
  • Ceeto Capital Group opened 11 new positions and closed 2 in Q1 2024.
  • Ceeto Capital Group's portfolio value rose 4.6% quarter-over-quarter to $244M.

Based on Ceeto Capital Group's 13F filing for Q1 2024, filed 15 May 2024.