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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
+7.48%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$7.5M
Cap. Flow
-$2.34M
Cap. Flow %
-1.29%
Top 10 Hldgs %
39.47%
Holding
164
New
5
Increased
28
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$634K
2
TSLA icon
Tesla
TSLA
+$568K
3
USB icon
US Bancorp
USB
+$471K
4
DHR icon
Danaher
DHR
+$414K
5
LLY icon
Eli Lilly
LLY
+$365K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.2M
2
AMWL icon
American Well
AMWL
+$560K
3
LNG icon
Cheniere Energy
LNG
+$498K
4
AAPL icon
Apple
AAPL
+$427K
5
VOYA icon
Voya Financial
VOYA
+$384K

Sector Composition

Rank Sector Weight
1 Technology 32.97%
2 Healthcare 14.31%
3 Financials 13.58%
4 Consumer Staples 9.07%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.4B
$958K 0.53%
7,000
– –
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$868K 0.48%
7,211
-2,314
-24% -$272K
PYPL icon
53
PayPal
PYPL
$49.5B
$858K 0.47%
12,052
-300
-2% -$24K
AVGO icon
54
Broadcom
AVGO
$1.82T
$847K 0.47%
15,150
+150
+1% +$7.52K
TMUS icon
55
T-Mobile US
TMUS
$193B
$840K 0.46%
6,000
– –
VTNR
56
DELISTED
Vertex Energy, Inc
VTNR
$818K 0.45%
132,000
-8,000
-6% -$59.7K
COST icon
57
Costco
COST
$415B
$776K 0.43%
1,700
– –
REGN icon
58
Regeneron Pharmaceuticals
REGN
$68.8B
$750K 0.41%
1,040
– –
DG icon
59
Dollar General
DG
$25.9B
$747K 0.41%
3,025
– –
LLY icon
60
Eli Lilly
LLY
$1.07T
$743K 0.41%
2,030
+1,030
+103% +$365K
ROL icon
61
Rollins
ROL
$18.6B
$740K 0.41%
20,250
– –
MET icon
62
MetLife
MET
$61B
$724K 0.4%
10,000
– –
CLX icon
63
Clorox
CLX
$11.6B
$702K 0.39%
5,000
– –
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
$685K 0.38%
3,000
– –
MRO
65
DELISTED
Marathon Oil Corporation
MRO
$677K 0.37%
25,000
– –
CB icon
66
Chubb
CB
$140B
$664K 0.37%
3,000
– –
WFC icon
67
Wells Fargo
WFC
$261B
$661K 0.36%
16,000
+1,000
+7% +$44.3K
ADBE icon
68
Adobe
ADBE
$89.5B
$656K 0.36%
1,950
– –
BAX icon
69
Baxter International
BAX
$11.6B
$654K 0.36%
12,750
– –
T icon
70
AT&T
T
$165B
$646K 0.36%
35,085
+5,110
+17% +$91.5K
DVN icon
71
Devon Energy
DVN
$51.9B
$615K 0.34%
10,000
– –
APA icon
72
APA Corp
APA
$12.8B
$607K 0.33%
13,000
+3,000
+30% +$134K
C icon
73
Citigroup
C
$222B
$595K 0.33%
13,151
+151
+1% +$6.86K
CSX icon
74
CSX Corp
CSX
$98.6B
$589K 0.32%
19,000
– –
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$587K 0.32%
15,700
-1,500
-9% -$56.4K
1 2
3
4 5

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BWAM
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AFA
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Ceeto Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, Ceeto Capital Group held 164 positions worth $182M, up 4.3% from $174M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ceeto Capital Group's Q4 2022 filing shows 5 new, 28 increased, 26 reduced and 4 closed positions. Its largest new stake was Teladoc Health: 23,500 shares worth $556K. The largest sale was Colgate-Palmolive, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q4 2022 buy was Teladoc Health: 23,500 shares worth $556K.
  • Ceeto Capital Group added most to Eli Lilly in Q4 2022, an estimated $365K increase.
  • Ceeto Capital Group's biggest Q4 2022 reduction was Colgate-Palmolive, cutting an estimated $1.2M.
  • Ceeto Capital Group fully exited Cheniere Energy in Q4 2022, selling an estimated $498K.
  • Ceeto Capital Group's ten largest holdings make up 39% of its $182M portfolio in Q4 2022.
  • Ceeto Capital Group opened 5 new positions and closed 4 in Q4 2022.
  • Ceeto Capital Group's portfolio value rose 4.3% quarter-over-quarter to $182M.

Based on Ceeto Capital Group's 13F filing for Q4 2022, filed 10 Feb 2023.