We are live on ! Find out more
CCG

Ceeto Capital Group Portfolio holdings

AUM $326M
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
-14.53%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$35.9M
Cap. Flow
-$1.58M
Cap. Flow %
-0.86%
Top 10 Hldgs %
40.23%
Holding
163
New
13
Increased
24
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$706K
2
ALGN icon
Align Technology
ALGN
+$614K
3
META icon
Meta Platforms (Facebook)
META
+$584K
4
AMAT icon
Applied Materials
AMAT
+$548K
5
UNP icon
Union Pacific
UNP
+$533K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.05M
2
DG icon
Dollar General
DG
+$922K
3
MRNA icon
Moderna
MRNA
+$689K
4
LITE icon
Lumentum
LITE
+$683K
5
DGX icon
Quest Diagnostics
DGX
+$547K

Sector Composition

Rank Sector Weight
1 Technology 34.52%
2 Healthcare 14.33%
3 Financials 12.8%
4 Consumer Staples 9.2%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$331B
$966K 0.53%
13,825
– –
KMB icon
52
Kimberly-Clark
KMB
$36.4B
$954K 0.52%
7,000
– –
AMWL icon
53
American Well
AMWL
$181M
$906K 0.5%
10,486
– –
PYPL icon
54
PayPal
PYPL
$49.5B
$863K 0.47%
12,352
+402
+3% +$34.9K
GNRC icon
55
Generac Holdings
GNRC
$11.9B
$842K 0.46%
4,000
– –
BAX icon
56
Baxter International
BAX
$11.6B
$823K 0.45%
12,750
+5,000
+65% +$363K
COST icon
57
Costco
COST
$415B
$815K 0.45%
1,700
– –
TMUS icon
58
T-Mobile US
TMUS
$193B
$807K 0.44%
6,000
-2,000
-25% -$261K
MMM icon
59
3M
MMM
$89B
$776K 0.42%
7,176
– –
VOYA icon
60
Voya Financial
VOYA
$8.94B
$774K 0.42%
13,000
– –
GE icon
61
GE Aerospace
GE
$367B
$766K 0.42%
19,284
+3,211
+20% +$156K
DG icon
62
Dollar General
DG
$25.9B
$742K 0.41%
3,025
-3,950
-57% -$922K
AVGO icon
63
Broadcom
AVGO
$1.82T
$729K 0.4%
15,000
– –
ROL icon
64
Rollins
ROL
$18.6B
$707K 0.39%
20,250
– –
CLX icon
65
Clorox
CLX
$11.6B
$705K 0.39%
5,000
– –
ADBE icon
66
Adobe
ADBE
$89.5B
$696K 0.38%
1,900
– –
FDX icon
67
FedEx
FDX
$74.5B
$687K 0.38%
3,000
– –
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
$669K 0.37%
3,000
– –
LNG icon
69
Cheniere Energy
LNG
$56.5B
$665K 0.36%
5,000
– –
HIG icon
70
Hartford Financial Services
HIG
$38.5B
$658K 0.36%
10,000
– –
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$652K 0.36%
17,200
– –
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$10.1B
$649K 0.35%
13,000
– –
QCOM icon
73
Qualcomm
QCOM
$176B
$639K 0.35%
5,000
– –
MET icon
74
MetLife
MET
$61B
$628K 0.34%
10,000
– –
T icon
75
AT&T
T
$165B
$626K 0.34%
29,869
-9,544
-24% -$190K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Ceeto Capital Group held 163 positions worth $183M, down 16% from $219M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ceeto Capital Group's Q2 2022 filing shows 13 new, 24 increased, 23 reduced and 9 closed positions. Its largest new stake was Align Technology: 2,000 shares worth $473K. The largest sale was General Mills, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q2 2022 buy was Align Technology: 2,000 shares worth $473K.
  • Ceeto Capital Group added most to Alphabet (Google) Class A in Q2 2022, an estimated $706K increase.
  • Ceeto Capital Group's biggest Q2 2022 reduction was General Mills, cutting an estimated $1.05M.
  • Ceeto Capital Group fully exited Moderna in Q2 2022, selling an estimated $689K.
  • Ceeto Capital Group's ten largest holdings make up 40% of its $183M portfolio in Q2 2022.
  • Ceeto Capital Group opened 13 new positions and closed 9 in Q2 2022.
  • Ceeto Capital Group's portfolio value fell 16% quarter-over-quarter to $183M.

Based on Ceeto Capital Group's 13F filing for Q2 2022, filed 15 Aug 2022.