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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
+6.77%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$10M
Cap. Flow
-$5.09M
Cap. Flow %
-1.9%
Top 10 Hldgs %
45.9%
Holding
178
New
13
Increased
38
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$969K
2
FDX icon
FedEx
FDX
+$929K
3
NKE icon
Nike
NKE
+$914K
4
CMG icon
Chipotle Mexican Grill
CMG
+$886K
5
TJX icon
TJX Companies
TJX
+$803K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.3M
2
ORCL icon
Oracle
ORCL
+$1.72M
3
UNH icon
UnitedHealth
UNH
+$1.13M
4
LOW icon
Lowe's Companies
LOW
+$969K
5
ACN icon
Accenture
ACN
+$910K

Sector Composition

Rank Sector Weight
1 Technology 42.05%
2 Financials 10.56%
3 Healthcare 9.7%
4 Consumer Discretionary 9.01%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
26
Regeneron Pharmaceuticals
REGN
$68.8B
$2.15M 0.8%
2,040
+500
+32% +$556K
XOM icon
27
ExxonMobil
XOM
$651B
$2.12M 0.79%
18,052
+450
+3% +$52K
MA icon
28
Mastercard
MA
$477B
$2.1M 0.78%
4,250
– –
CRM icon
29
Salesforce
CRM
$134B
$2.06M 0.77%
7,500
+250
+3% +$64K
CSCO icon
30
Cisco
CSCO
$450B
$2M 0.75%
37,533
– –
PEP icon
31
PepsiCo
PEP
$186B
$1.92M 0.72%
11,274
-3,000
-21% -$515K
BAC icon
32
Bank of America
BAC
$435B
$1.86M 0.69%
46,870
-5,000
-10% -$200K
ABT icon
33
Abbott
ABT
$180B
$1.85M 0.69%
16,200
-2,750
-15% -$302K
KR icon
34
Kroger
KR
$34.8B
$1.69M 0.63%
29,500
– –
PFE icon
35
Pfizer
PFE
$140B
$1.66M 0.62%
57,250
+500
+0.9% +$14.6K
LOW icon
36
Lowe's Companies
LOW
$116B
$1.64M 0.61%
6,050
-4,000
-40% -$969K
BMY icon
37
Bristol-Myers Squibb
BMY
$127B
$1.56M 0.58%
30,250
+1,250
+4% +$58.6K
COST icon
38
Costco
COST
$415B
$1.53M 0.57%
1,727
+500
+41% +$434K
GIS icon
39
General Mills
GIS
$19.2B
$1.44M 0.54%
19,550
+150
+0.8% +$10.4K
LLY icon
40
Eli Lilly
LLY
$1.07T
$1.44M 0.54%
1,630
-1,000
-38% -$899K
AVGO icon
41
Broadcom
AVGO
$1.82T
$1.41M 0.52%
8,150
-2,000
-20% -$321K
DOW icon
42
Dow Inc
DOW
$21.6B
$1.4M 0.52%
25,595
– –
NOW icon
43
ServiceNow
NOW
$102B
$1.39M 0.52%
7,765
– –
CVX icon
44
Chevron
CVX
$388B
$1.39M 0.52%
9,420
– –
GE icon
45
GE Aerospace
GE
$367B
$1.37M 0.51%
7,262
– –
ADBE icon
46
Adobe
ADBE
$89.5B
$1.36M 0.51%
2,630
– –
KO icon
47
Coca-Cola
KO
$354B
$1.33M 0.5%
18,360
– –
QCOM icon
48
Qualcomm
QCOM
$176B
$1.27M 0.48%
7,500
– –
NKE icon
49
Nike
NKE
$61.9B
$1.27M 0.48%
14,348
+11,650
+432% +$914K
AMD icon
50
Advanced Micro Devices
AMD
$851B
$1.23M 0.46%
7,500
– –
1
2
3 4 5

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BWAM
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AFA
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Ceeto Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Ceeto Capital Group held 178 positions worth $268M, up 3.9% from $258M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ceeto Capital Group's Q3 2024 filing shows 13 new, 38 increased, 30 reduced and 5 closed positions. Its largest new stake was AGCO: 10,400 shares worth $1.02M. The largest sale was Apple, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Financials and Healthcare.

  • Ceeto Capital Group's largest Q3 2024 buy was AGCO: 10,400 shares worth $1.02M.
  • Ceeto Capital Group added most to Nike in Q3 2024, an estimated $914K increase.
  • Ceeto Capital Group's biggest Q3 2024 reduction was Apple, cutting an estimated $2.3M.
  • Ceeto Capital Group fully exited Accenture in Q3 2024, selling an estimated $910K.
  • Ceeto Capital Group's ten largest holdings make up 46% of its $268M portfolio in Q3 2024.
  • Ceeto Capital Group opened 13 new positions and closed 5 in Q3 2024.
  • Ceeto Capital Group's portfolio value rose 3.9% quarter-over-quarter to $268M.

Based on Ceeto Capital Group's 13F filing for Q3 2024, filed 13 Nov 2024.