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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
+8.18%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$13.9M
Cap. Flow
-$704K
Cap. Flow %
-0.27%
Top 10 Hldgs %
46.48%
Holding
177
New
10
Increased
28
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.14M
2
ACN icon
Accenture
ACN
+$919K
3
RXRX icon
Recursion Pharmaceuticals
RXRX
+$672K
4
DELL icon
Dell
DELL
+$670K
5
AMZN icon
Amazon
AMZN
+$551K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$764K
2
USB icon
US Bancorp
USB
+$678K
3
AGCO icon
AGCO
AGCO
+$664K
4
AAPL icon
Apple
AAPL
+$657K
5
APA icon
APA Corp
APA
+$653K

Sector Composition

Rank Sector Weight
1 Technology 43.42%
2 Healthcare 10.75%
3 Financials 10.52%
4 Consumer Discretionary 8%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$188B
$2.18M 0.84%
8,542
+25
+0.3% +$6.63K
BAC icon
27
Bank of America
BAC
$435B
$2.06M 0.8%
51,870
– –
XOM icon
28
ExxonMobil
XOM
$651B
$2.03M 0.79%
17,602
-1,000
-5% -$116K
CMCSA icon
29
Comcast
CMCSA
$79.1B
$2.02M 0.78%
51,570
-600
-1% -$23.5K
UNH icon
30
UnitedHealth
UNH
$382B
$2M 0.78%
3,926
+500
+15% +$245K
ABT icon
31
Abbott
ABT
$180B
$1.97M 0.76%
18,950
+850
+5% +$90.1K
MA icon
32
Mastercard
MA
$477B
$1.88M 0.73%
4,250
+500
+13% +$228K
IBM icon
33
IBM
IBM
$202B
$1.87M 0.72%
10,805
+58
+0.5% +$10.1K
CRM icon
34
Salesforce
CRM
$134B
$1.86M 0.72%
7,250
-500
-6% -$134K
MMM icon
35
3M
MMM
$89B
$1.85M 0.72%
18,150
-2,242
-11% -$219K
CSCO icon
36
Cisco
CSCO
$450B
$1.78M 0.69%
37,533
-2,000
-5% -$95K
AVGO icon
37
Broadcom
AVGO
$1.82T
$1.63M 0.63%
10,150
– –
REGN icon
38
Regeneron Pharmaceuticals
REGN
$68.8B
$1.62M 0.63%
1,540
+500
+48% +$485K
PFE icon
39
Pfizer
PFE
$140B
$1.59M 0.62%
56,750
+14,500
+34% +$399K
QCOM icon
40
Qualcomm
QCOM
$176B
$1.49M 0.58%
7,500
-500
-6% -$94.4K
CVX icon
41
Chevron
CVX
$388B
$1.47M 0.57%
9,420
– –
KR icon
42
Kroger
KR
$34.8B
$1.47M 0.57%
29,500
-400
-1% -$21.5K
ADBE icon
43
Adobe
ADBE
$89.5B
$1.46M 0.57%
2,630
+500
+23% +$242K
DOW icon
44
Dow Inc
DOW
$21.6B
$1.36M 0.53%
25,595
– –
GIS icon
45
General Mills
GIS
$19.2B
$1.23M 0.48%
19,400
– –
NOW icon
46
ServiceNow
NOW
$102B
$1.22M 0.47%
+7,765
New +$1.14M
AMD icon
47
Advanced Micro Devices
AMD
$851B
$1.22M 0.47%
7,500
+1,500
+25% +$241K
BMY icon
48
Bristol-Myers Squibb
BMY
$127B
$1.2M 0.47%
29,000
-1,900
-6% -$85K
MU icon
49
Micron Technology
MU
$1.04T
$1.18M 0.46%
9,000
-1,000
-10% -$126K
KO icon
50
Coca-Cola
KO
$354B
$1.18M 0.46%
18,360
– –
1
2
3 4 5

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Ceeto Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Ceeto Capital Group held 177 positions worth $258M, up 5.7% from $244M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ceeto Capital Group's Q2 2024 filing shows 10 new, 28 increased, 32 reduced and 12 closed positions. Its largest new stake was ServiceNow: 7,765 shares worth $1.22M. The largest sale was ConocoPhillips, an estimated $764K.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 39% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q2 2024 buy was ServiceNow: 7,765 shares worth $1.22M.
  • Ceeto Capital Group added most to Amazon in Q2 2024, an estimated $551K increase.
  • Ceeto Capital Group's biggest Q2 2024 reduction was Apple, cutting an estimated $657K.
  • Ceeto Capital Group fully exited ConocoPhillips in Q2 2024, selling an estimated $764K.
  • Ceeto Capital Group's ten largest holdings make up 46% of its $258M portfolio in Q2 2024.
  • Ceeto Capital Group opened 10 new positions and closed 12 in Q2 2024.
  • Ceeto Capital Group's portfolio value rose 5.7% quarter-over-quarter to $258M.

Based on Ceeto Capital Group's 13F filing for Q2 2024, filed 14 Aug 2024.