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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
-4.03%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$8.58M
Cap. Flow
+$865K
Cap. Flow %
0.5%
Top 10 Hldgs %
41.58%
Holding
164
New
10
Increased
23
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$499K
2
MPC icon
Marathon Petroleum
MPC
+$468K
3
GD icon
General Dynamics
GD
+$452K
4
VYX icon
NCR Voyix
VYX
+$449K
5
TSCO icon
Tractor Supply
TSCO
+$389K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$629K
2
XOM icon
ExxonMobil
XOM
+$548K
3
ALGN icon
Align Technology
ALGN
+$473K
4
AAPL icon
Apple
AAPL
+$318K
5
LNG icon
Cheniere Energy
LNG
+$303K

Sector Composition

Rank Sector Weight
1 Technology 35.29%
2 Financials 13.14%
3 Healthcare 13.06%
4 Consumer Staples 9.11%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTNR
51
DELISTED
Vertex Energy, Inc
VTNR
$872K 0.5%
140,000
+21,000
+18% +$192K
ORCL icon
52
Oracle
ORCL
$331B
$844K 0.48%
13,825
– –
TMUS icon
53
T-Mobile US
TMUS
$193B
$805K 0.46%
6,000
– –
COST icon
54
Costco
COST
$415B
$803K 0.46%
1,700
– –
KMB icon
55
Kimberly-Clark
KMB
$36.4B
$796K 0.46%
7,000
– –
VOYA icon
56
Voya Financial
VOYA
$8.94B
$787K 0.45%
13,000
– –
HON icon
57
Honeywell
HON
$77.1B
$751K 0.43%
4,775
+2,122
+80% +$370K
GE icon
58
GE Aerospace
GE
$367B
$744K 0.43%
19,284
– –
AMWL icon
59
American Well
AMWL
$181M
$742K 0.43%
10,336
-150
-1% -$13.1K
DG icon
60
Dollar General
DG
$25.9B
$726K 0.42%
3,025
– –
REGN icon
61
Regeneron Pharmaceuticals
REGN
$68.8B
$716K 0.41%
1,040
-1,000
-49% -$629K
GNRC icon
62
Generac Holdings
GNRC
$11.9B
$713K 0.41%
4,000
– –
ROL icon
63
Rollins
ROL
$18.6B
$702K 0.4%
20,250
– –
BAX icon
64
Baxter International
BAX
$11.6B
$690K 0.4%
12,750
– –
AVGO icon
65
Broadcom
AVGO
$1.82T
$666K 0.38%
15,000
– –
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
$650K 0.37%
3,000
– –
CLX icon
67
Clorox
CLX
$11.6B
$642K 0.37%
5,000
– –
HIG icon
68
Hartford Financial Services
HIG
$38.5B
$623K 0.36%
10,000
– –
MET icon
69
MetLife
MET
$61B
$608K 0.35%
10,000
– –
WFC icon
70
Wells Fargo
WFC
$261B
$603K 0.35%
15,000
– –
DVN icon
71
Devon Energy
DVN
$51.9B
$601K 0.34%
10,000
– –
FLRN icon
72
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$576K 0.33%
19,000
– –
QCOM icon
73
Qualcomm
QCOM
$176B
$565K 0.32%
5,000
– –
MRO
74
DELISTED
Marathon Oil Corporation
MRO
$565K 0.32%
25,000
– –
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$10.1B
$553K 0.32%
11,000
-2,000
-15% -$100K
1 2
3
4 5

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TC
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Ceeto Capital Group held 164 positions worth $174M, down 4.7% from $183M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ceeto Capital Group's Q3 2022 filing shows 10 new, 23 increased, 21 reduced and 5 closed positions. Its largest new stake was ConocoPhillips: 5,000 shares worth $519K. The largest sale was Regeneron Pharmaceuticals, an estimated $629K.

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

  • Ceeto Capital Group's largest Q3 2022 buy was ConocoPhillips: 5,000 shares worth $519K.
  • Ceeto Capital Group added most to Honeywell in Q3 2022, an estimated $370K increase.
  • Ceeto Capital Group's biggest Q3 2022 reduction was Regeneron Pharmaceuticals, cutting an estimated $629K.
  • Ceeto Capital Group fully exited Align Technology in Q3 2022, selling an estimated $473K.
  • Ceeto Capital Group's ten largest holdings make up 42% of its $174M portfolio in Q3 2022.
  • Ceeto Capital Group opened 10 new positions and closed 5 in Q3 2022.
  • Ceeto Capital Group's portfolio value fell 4.7% quarter-over-quarter to $174M.

Based on Ceeto Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.