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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
+12.62%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$25.6M
Cap. Flow
+$2.43M
Cap. Flow %
1.02%
Top 10 Hldgs %
44.1%
Holding
159
New
6
Increased
28
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.38M
2
VTNR
Vertex Energy, Inc
VTNR
+$925K
3
MDT icon
Medtronic
MDT
+$579K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$578K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$576K

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.08M
2
FTNT icon
Fortinet
FTNT
+$876K
3
DG icon
Dollar General
DG
+$646K
4
AKAM icon
Akamai
AKAM
+$523K
5
LRCX icon
Lam Research
LRCX
+$457K

Sector Composition

Rank Sector Weight
1 Technology 40.03%
2 Healthcare 13.43%
3 Financials 12.67%
4 Consumer Staples 8.48%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$163B
$1.28M 0.54%
17,700
– –
AMWL icon
52
American Well
AMWL
$185M
$1.27M 0.53%
10,486
– –
RTX icon
53
RTX Corp
RTX
$297B
$1.23M 0.52%
14,334
– –
ADBE icon
54
Adobe
ADBE
$95.6B
$1.08M 0.45%
1,900
– –
MMM icon
55
3M
MMM
$91.2B
$1.07M 0.45%
7,176
– –
LITE icon
56
Lumentum
LITE
$54.5B
$1.06M 0.44%
10,000
– –
KO icon
57
Coca-Cola
KO
$361B
$1.06M 0.44%
17,860
– –
ILMN icon
58
Illumina
ILMN
$28.8B
$1.03M 0.43%
2,776
+309
+13% +$117K
KMB icon
59
Kimberly-Clark
KMB
$37B
$1.01M 0.42%
7,000
– –
VOYA icon
60
Voya Financial
VOYA
$8.96B
$995K 0.42%
15,000
– –
COST icon
61
Costco
COST
$422B
$965K 0.4%
1,700
– –
GE icon
62
GE Aerospace
GE
$373B
$946K 0.4%
16,073
+4,009
+33% +$252K
MU icon
63
Micron Technology
MU
$999B
$933K 0.39%
10,000
– –
GLW icon
64
Corning
GLW
$120B
$931K 0.39%
25,000
– –
TMUS icon
65
T-Mobile US
TMUS
$193B
$928K 0.39%
8,000
– –
QCOM icon
66
Qualcomm
QCOM
$178B
$914K 0.38%
5,000
– –
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$897K 0.37%
17,200
– –
CVX icon
68
Chevron
CVX
$382B
$894K 0.37%
7,620
– –
VTNR
69
DELISTED
Vertex Energy, Inc
VTNR
$879K 0.37%
+194,000
New +$925K
CLX icon
70
Clorox
CLX
$11.8B
$872K 0.36%
5,000
– –
CTXS
71
DELISTED
Citrix Systems Inc
CTXS
$861K 0.36%
9,100
-600
-6% -$54.8K
T icon
72
AT&T
T
$168B
$852K 0.36%
45,840
-5,113
-10% -$95.6K
SWKS icon
73
Skyworks Solutions
SWKS
$9.41B
$776K 0.32%
5,000
– –
AMP icon
74
Ameriprise Financial
AMP
$47.4B
$724K 0.3%
2,401
– –
GNRC icon
75
Generac Holdings
GNRC
$11.4B
$704K 0.29%
2,000
– –
1 2
3
4 5

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NAMM
NorthStar Asset Management (Massachusetts) Boston, Massachusetts $326M AUM 7% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
CWM
Core Wealth Management Jupiter, Florida $326M AUM 14.89% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return

Ceeto Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, Ceeto Capital Group held 159 positions worth $239M, up 12% from $214M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ceeto Capital Group's Q4 2021 filing shows 6 new, 28 increased, 21 reduced and 6 closed positions. Its largest new stake was Vertex Energy, Inc: 194,000 shares worth $879K. The largest sale was Morgan Stanley, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q4 2021 buy was Vertex Energy, Inc: 194,000 shares worth $879K.
  • Ceeto Capital Group added most to NVIDIA in Q4 2021, an estimated $1.38M increase.
  • Ceeto Capital Group's biggest Q4 2021 reduction was Morgan Stanley, cutting an estimated $1.08M.
  • Ceeto Capital Group fully exited Fortinet in Q4 2021, selling an estimated $876K.
  • Ceeto Capital Group's ten largest holdings make up 44% of its $239M portfolio in Q4 2021.
  • Ceeto Capital Group opened 6 new positions and closed 6 in Q4 2021.
  • Ceeto Capital Group's portfolio value rose 12% quarter-over-quarter to $239M.

Based on Ceeto Capital Group's 13F filing for Q4 2021, filed 14 Feb 2022.