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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
+12.11%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$18.7M
Cap. Flow
+$1.94M
Cap. Flow %
0.97%
Top 10 Hldgs %
42.48%
Holding
168
New
8
Increased
48
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$932K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$624K
3
FITB
Fifth Third Bancorp
FITB
+$465K
4
CI icon
Cigna
CI
+$437K
5
EOG icon
EOG Resources
EOG
+$400K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$486K
2
USB icon
US Bancorp
USB
+$485K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$453K
4
TSLA icon
Tesla
TSLA
+$370K
5
MS icon
Morgan Stanley
MS
+$321K

Sector Composition

Rank Sector Weight
1 Technology 37.39%
2 Healthcare 12.81%
3 Financials 12.05%
4 Consumer Staples 8.57%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$198B
$1.03M 0.51%
26,416
+1,500
+6% +$59.2K
AVGO icon
52
Broadcom
AVGO
$1.82T
$972K 0.48%
15,150
– –
OXY icon
53
Occidental Petroleum
OXY
$54.6B
$936K 0.47%
+15,000
New +$932K
TMUS icon
54
T-Mobile US
TMUS
$190B
$882K 0.44%
6,089
+89
+1% +$12.9K
HON icon
55
Honeywell
HON
$77.9B
$869K 0.43%
4,822
+47
+1% +$8.84K
REGN icon
56
Regeneron Pharmaceuticals
REGN
$69.9B
$860K 0.43%
1,047
+7
+0.7% +$5.28K
COST icon
57
Costco
COST
$422B
$858K 0.43%
1,727
+27
+2% +$13.2K
PYPL icon
58
PayPal
PYPL
$49.5B
$816K 0.41%
10,749
-1,303
-11% -$100K
CLX icon
59
Clorox
CLX
$11.8B
$791K 0.39%
5,000
– –
ADBE icon
60
Adobe
ADBE
$94.5B
$763K 0.38%
1,980
+30
+2% +$10.7K
ROL icon
61
Rollins
ROL
$18.8B
$760K 0.38%
20,250
– –
BAX icon
62
Baxter International
BAX
$12.1B
$724K 0.36%
17,750
+5,000
+39% +$212K
LLY icon
63
Eli Lilly
LLY
$1.07T
$697K 0.35%
2,030
– –
MDT icon
64
Medtronic
MDT
$108B
$694K 0.35%
8,538
+3,500
+69% +$285K
FDX icon
65
FedEx
FDX
$73.5B
$689K 0.34%
3,000
– –
QCOM icon
66
Qualcomm
QCOM
$179B
$689K 0.34%
5,400
+400
+8% +$49.7K
MPC icon
67
Marathon Petroleum
MPC
$91.2B
$674K 0.34%
5,000
– –
DG icon
68
Dollar General
DG
$27.2B
$652K 0.33%
3,100
+75
+2% +$16.8K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$869B
$640K 0.32%
+1,556
New +$624K
LNC icon
70
Lincoln National
LNC
$7.88B
$629K 0.31%
28,000
-4,000
-13% -$119K
C icon
71
Citigroup
C
$223B
$617K 0.31%
13,151
– –
WFC icon
72
Wells Fargo
WFC
$264B
$617K 0.31%
16,503
+503
+3% +$21.9K
LMT icon
73
Lockheed Martin
LMT
$134B
$615K 0.31%
1,300
+500
+63% +$234K
AMAT icon
74
Applied Materials
AMAT
$410B
$614K 0.31%
5,000
– –
TDOC icon
75
Teladoc Health
TDOC
$1.61B
$609K 0.3%
23,500
– –
1 2
3
4 5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Ceeto Capital Group held 168 positions worth $201M, up 10% from $182M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ceeto Capital Group's Q1 2023 filing shows 8 new, 48 increased, 15 reduced and 11 closed positions. Its largest new stake was Occidental Petroleum: 15,000 shares worth $936K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $486K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q1 2023 buy was Occidental Petroleum: 15,000 shares worth $936K.
  • Ceeto Capital Group added most to Medtronic in Q1 2023, an estimated $285K increase.
  • Ceeto Capital Group's biggest Q1 2023 reduction was Morgan Stanley, cutting an estimated $321K.
  • Ceeto Capital Group fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2023, selling an estimated $486K.
  • Ceeto Capital Group's ten largest holdings make up 42% of its $201M portfolio in Q1 2023.
  • Ceeto Capital Group opened 8 new positions and closed 11 in Q1 2023.
  • Ceeto Capital Group's portfolio value rose 10% quarter-over-quarter to $201M.

Based on Ceeto Capital Group's 13F filing for Q1 2023, filed 15 May 2023.