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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
-3.42%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$8.55M
Cap. Flow
+$4.56M
Cap. Flow %
1.73%
Top 10 Hldgs %
44.65%
Holding
186
New
8
Increased
23
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.08M
2
TSLA icon
Tesla
TSLA
+$1,000K
3
ORCL icon
Oracle
ORCL
+$859K
4
VRT icon
Vertiv
VRT
+$852K
5
MET icon
MetLife
MET
+$832K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.2M
2
CSCO icon
Cisco
CSCO
+$1.11M
3
CRWD icon
CrowdStrike
CRWD
+$1.03M
4
AGCO icon
AGCO
AGCO
+$935K
5
ARM icon
Arm
ARM
+$493K

Sector Composition

Rank Sector Weight
1 Technology 39.6%
2 Financials 12.83%
3 Healthcare 9.6%
4 Consumer Discretionary 8.99%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$127B
$2.03M 0.77%
33,250
– –
CRM icon
27
Salesforce
CRM
$134B
$2.01M 0.77%
7,500
– –
KR icon
28
Kroger
KR
$34.8B
$2M 0.76%
29,500
– –
BAC icon
29
Bank of America
BAC
$435B
$1.96M 0.74%
46,870
– –
CMCSA icon
30
Comcast
CMCSA
$79.1B
$1.9M 0.72%
51,570
– –
DIS icon
31
Walt Disney
DIS
$165B
$1.89M 0.72%
19,140
– –
LOW icon
32
Lowe's Companies
LOW
$116B
$1.88M 0.71%
8,050
+2,000
+33% +$492K
UNH icon
33
UnitedHealth
UNH
$382B
$1.73M 0.66%
3,306
+1,080
+49% +$552K
COST icon
34
Costco
COST
$415B
$1.63M 0.62%
1,727
– –
PEP icon
35
PepsiCo
PEP
$186B
$1.61M 0.61%
10,774
– –
CVX icon
36
Chevron
CVX
$388B
$1.58M 0.6%
9,420
– –
WFC icon
37
Wells Fargo
WFC
$261B
$1.54M 0.59%
21,503
– –
ADBE icon
38
Adobe
ADBE
$89.5B
$1.48M 0.56%
3,855
+1,000
+35% +$429K
GE icon
39
GE Aerospace
GE
$367B
$1.45M 0.55%
7,262
– –
MCD icon
40
McDonald's
MCD
$188B
$1.42M 0.54%
4,542
-4,000
-47% -$1.2M
PFE icon
41
Pfizer
PFE
$140B
$1.4M 0.53%
55,250
– –
AVGO icon
42
Broadcom
AVGO
$1.82T
$1.36M 0.52%
8,150
– –
LLY icon
43
Eli Lilly
LLY
$1.07T
$1.35M 0.51%
1,630
– –
KO icon
44
Coca-Cola
KO
$354B
$1.32M 0.5%
18,360
– –
ADP icon
45
Automatic Data Processing
ADP
$100B
$1.32M 0.5%
4,300
– –
REGN icon
46
Regeneron Pharmaceuticals
REGN
$68.8B
$1.29M 0.49%
2,040
– –
DG icon
47
Dollar General
DG
$25.9B
$1.29M 0.49%
14,650
+500
+4% +$37.9K
MDLZ icon
48
Mondelez International
MDLZ
$77.7B
$1.28M 0.49%
18,786
– –
CB icon
49
Chubb
CB
$140B
$1.27M 0.48%
4,200
– –
ORCL icon
50
Oracle
ORCL
$331B
$1.25M 0.47%
8,905
+5,275
+145% +$859K
1
2
3 4 5

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CWM
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BWAM
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DCM
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ECH
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CWM
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AFA
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Ceeto Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Ceeto Capital Group held 186 positions worth $263M, down 3.1% from $272M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ceeto Capital Group's Q1 2025 filing shows 8 new, 23 increased, 15 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class B: 2,225 shares worth $1.19M. The largest sale was McDonald's, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 43% a quarter earlier, followed by Financials and Healthcare.

  • Ceeto Capital Group's largest Q1 2025 buy was Berkshire Hathaway Class B: 2,225 shares worth $1.19M.
  • Ceeto Capital Group added most to Oracle in Q1 2025, an estimated $859K increase.
  • Ceeto Capital Group's biggest Q1 2025 reduction was McDonald's, cutting an estimated $1.2M.
  • Ceeto Capital Group fully exited CrowdStrike in Q1 2025, selling an estimated $1.03M.
  • Ceeto Capital Group's ten largest holdings make up 45% of its $263M portfolio in Q1 2025.
  • Ceeto Capital Group opened 8 new positions and closed 8 in Q1 2025.
  • Ceeto Capital Group's portfolio value fell 3.1% quarter-over-quarter to $263M.

Based on Ceeto Capital Group's 13F filing for Q1 2025, filed 15 May 2025.