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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
-1.65%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$20.6M
Cap. Flow
-$11.6M
Cap. Flow %
-5.31%
Top 10 Hldgs %
42.33%
Holding
163
New
10
Increased
24
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$800K
2
DG icon
Dollar General
DG
+$690K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$680K
4
PXD
Pioneer Natural Resource Co.
PXD
+$678K
5
PYPL icon
PayPal
PYPL
+$619K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.06M
2
AMD icon
Advanced Micro Devices
AMD
+$1.8M
3
NVDA icon
NVIDIA
NVDA
+$1M
4
MSFT icon
Microsoft
MSFT
+$963K
5
CTXS
Citrix Systems Inc
CTXS
+$861K

Sector Composition

Rank Sector Weight
1 Technology 37.13%
2 Healthcare 13.24%
3 Financials 12.7%
4 Consumer Staples 8.95%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$345B
$1.14M 0.52%
13,825
-1,000
-7% -$81K
KO icon
52
Coca-Cola
KO
$362B
$1.11M 0.51%
17,860
– –
GILD icon
53
Gilead Sciences
GILD
$162B
$1.05M 0.48%
17,700
– –
ALLE icon
54
Allegion
ALLE
$13.4B
$1.03M 0.47%
9,400
-4,000
-30% -$475K
TMUS icon
55
T-Mobile US
TMUS
$190B
$1.03M 0.47%
8,000
– –
COST icon
56
Costco
COST
$422B
$979K 0.45%
1,700
– –
ILMN icon
57
Illumina
ILMN
$28.7B
$978K 0.45%
2,878
+102
+4% +$34.5K
AVGO icon
58
Broadcom
AVGO
$1.82T
$945K 0.43%
15,000
-5,000
-25% -$297K
GE icon
59
GE Aerospace
GE
$375B
$916K 0.42%
16,073
– –
MMM icon
60
3M
MMM
$91.9B
$893K 0.41%
7,176
– –
AMWL icon
61
American Well
AMWL
$185M
$883K 0.4%
10,486
– –
KMB icon
62
Kimberly-Clark
KMB
$37B
$870K 0.4%
7,000
– –
ADBE icon
63
Adobe
ADBE
$94.5B
$866K 0.4%
1,900
– –
VOYA icon
64
Voya Financial
VOYA
$8.98B
$863K 0.39%
13,000
-2,000
-13% -$136K
NEM icon
65
Newmont
NEM
$98.5B
$795K 0.36%
10,000
– –
MU icon
66
Micron Technology
MU
$1.02T
$779K 0.36%
10,000
– –
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$770K 0.35%
17,200
– –
QCOM icon
68
Qualcomm
QCOM
$179B
$764K 0.35%
5,000
– –
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
$750K 0.34%
+3,000
New +$678K
HIG icon
70
Hartford Financial Services
HIG
$38.4B
$722K 0.33%
10,000
– –
ROL icon
71
Rollins
ROL
$18.8B
$710K 0.32%
20,250
– –
MET icon
72
MetLife
MET
$61.2B
$703K 0.32%
10,000
+2,000
+25% +$135K
T icon
73
AT&T
T
$167B
$703K 0.32%
39,413
-6,427
-14% -$119K
FDX icon
74
FedEx
FDX
$73.5B
$696K 0.32%
3,000
+1,000
+50% +$235K
CLX icon
75
Clorox
CLX
$11.8B
$695K 0.32%
5,000
– –
1 2
3
4 5

Similar funds

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 Q1 2022 Portfolio in Review

As of Q1 2022, Ceeto Capital Group held 163 positions worth $219M, down 8.6% from $239M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ceeto Capital Group withdrew a net $11.6M in Q1 2022, closing 13 positions and reducing 40 holdings. Its most notable exit was Advanced Micro Devices, an estimated $1.8M position sold in full.

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

Against the trend, Ceeto Capital Group opened a new position in RH worth $675K.

  • Ceeto Capital Group's largest Q1 2022 buy was RH: 2,000 shares worth $675K.
  • Ceeto Capital Group added most to Dollar General in Q1 2022, an estimated $690K increase.
  • Ceeto Capital Group's biggest Q1 2022 reduction was Apple, cutting an estimated $5.06M.
  • Ceeto Capital Group fully exited Advanced Micro Devices in Q1 2022, selling an estimated $1.8M.
  • Ceeto Capital Group's ten largest holdings make up 42% of its $219M portfolio in Q1 2022.
  • Ceeto Capital Group opened 10 new positions and closed 13 in Q1 2022.
  • Ceeto Capital Group's portfolio value fell 8.6% quarter-over-quarter to $219M.

Based on Ceeto Capital Group's 13F filing for Q1 2022, filed 16 May 2022.