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CCG

Ceeto Capital Group Portfolio holdings

AUM $369M
1-Year Est. Return 34.8%
This Fund
S&P 500
This Quarter Est. Return
-2.9%
1 Year Est. Return
+34.8%
3 Year Est. Return
+94.38%
5 Year Est. Return
+134.11%
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$16.8M
Cap. Flow
-$2.58M
Cap. Flow %
-0.79%
Top 10 Hldgs %
43.31%
Holding
190
New
4
Increased
31
Reduced
22
Closed
26

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.27M
2
NFLX icon
Netflix
NFLX
+$1.09M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$880K
4
ORCL icon
Oracle
ORCL
+$862K
5
AMZN icon
Amazon
AMZN
+$837K

Top Sells

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$4.06M
2
META icon
Meta Platforms (Facebook)
META
+$1.28M
3
NVDA icon
NVIDIA
NVDA
+$1.1M
4
DELL icon
Dell
DELL
+$799K
5
ANET icon
Arista Networks
ANET
+$786K

Sector Composition

Rank Sector Weight
1 Technology 38.72%
2 Financials 15.31%
3 Healthcare 9.77%
4 Communication Services 7.14%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$183B
$2.86M 0.88%
14,375
+400
+3% +$91.1K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$2.82M 0.86%
4,320
-260
-6% -$177K
LLY icon
28
Eli Lilly
LLY
$1.05T
$2.79M 0.86%
3,030
+300
+11% +$304K
CVX icon
29
Chevron
CVX
$392B
$2.59M 0.79%
12,520
– –
ORCL icon
30
Oracle
ORCL
$434B
$2.55M 0.78%
17,305
+5,300
+44% +$862K
NFLX icon
31
Netflix
NFLX
$325B
$2.44M 0.75%
25,350
+12,350
+95% +$1.09M
MCD icon
32
McDonald's
MCD
$193B
$2.41M 0.74%
7,742
– –
DIS icon
33
Walt Disney
DIS
$184B
$2.37M 0.73%
24,600
+1,492
+6% +$158K
MA icon
34
Mastercard
MA
$499B
$2.32M 0.71%
4,650
– –
LOW icon
35
Lowe's Companies
LOW
$122B
$2.3M 0.71%
9,750
– –
PEP icon
36
PepsiCo
PEP
$192B
$2.15M 0.66%
13,874
– –
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$128B
$2.12M 0.65%
4,756
– –
PG icon
38
Procter & Gamble
PG
$336B
$2.07M 0.64%
14,343
+500
+4% +$75.8K
COST icon
39
Costco
COST
$426B
$2.07M 0.64%
2,077
– –
JNJ icon
40
Johnson & Johnson
JNJ
$627B
$2.07M 0.64%
8,468
– –
BAC icon
41
Bank of America
BAC
$451B
$2.04M 0.63%
41,870
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$2.02M 0.62%
33,250
– –
UNH icon
43
UnitedHealth
UNH
$361B
$1.98M 0.61%
7,326
+300
+4% +$89.3K
KMB icon
44
Kimberly-Clark
KMB
$36.7B
$1.87M 0.57%
19,150
+1,300
+7% +$133K
HII icon
45
Huntington Ingalls Industries
HII
$12.9B
$1.86M 0.57%
4,900
+500
+11% +$206K
ABT icon
46
Abbott
ABT
$193B
$1.82M 0.56%
17,700
+1,500
+9% +$169K
MMM icon
47
3M
MMM
$94.2B
$1.66M 0.51%
11,450
– –
KR icon
48
Kroger
KR
$34.7B
$1.66M 0.51%
22,900
-6,200
-21% -$419K
PFE icon
49
Pfizer
PFE
$153B
$1.64M 0.5%
58,250
– –
CSCO icon
50
Cisco
CSCO
$440B
$1.59M 0.49%
20,533
+2,000
+11% +$157K
1
2
3 4 5

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WAOI
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MLCM
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GE
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Ceeto Capital Group's Q1 2026 Portfolio in Review

As of Q1 2026, Ceeto Capital Group held 190 positions worth $326M, down 4.9% from $343M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ceeto Capital Group's Q1 2026 filing shows 4 new, 31 increased, 22 reduced and 26 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 7,000 shares worth $704K. The largest sale was Popular Inc, an estimated $4.06M.

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

  • Ceeto Capital Group's largest Q1 2026 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 7,000 shares worth $704K.
  • Ceeto Capital Group added most to IBM in Q1 2026, an estimated $1.27M increase.
  • Ceeto Capital Group's biggest Q1 2026 reduction was Popular Inc, cutting an estimated $4.06M.
  • Ceeto Capital Group fully exited Arista Networks in Q1 2026, selling an estimated $786K.
  • Ceeto Capital Group's ten largest holdings make up 43% of its $326M portfolio in Q1 2026.
  • Ceeto Capital Group opened 4 new positions and closed 26 in Q1 2026.
  • Ceeto Capital Group's portfolio value fell 4.9% quarter-over-quarter to $326M.

Based on Ceeto Capital Group's 13F filing for Q1 2026, filed 14 May 2026.