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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
+9.84%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$17.6M
Cap. Flow
+$1.18M
Cap. Flow %
0.54%
Top 10 Hldgs %
45.64%
Holding
165
New
8
Increased
24
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$702K
2
MSFT icon
Microsoft
MSFT
+$627K
3
TSLA icon
Tesla
TSLA
+$600K
4
ADSK icon
Autodesk
ADSK
+$400K
5
MMM icon
3M
MMM
+$391K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$507K
2
VOYA icon
Voya Financial
VOYA
+$500K
3
CI icon
Cigna
CI
+$383K
4
EOG icon
EOG Resources
EOG
+$378K
5
VYX icon
NCR Voyix
VYX
+$354K

Sector Composition

Rank Sector Weight
1 Technology 41.5%
2 Healthcare 11.23%
3 Financials 10.5%
4 Consumer Discretionary 8.27%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
51
Regions Financial
RF
$26.3B
$980K 0.45%
54,500
-10,000
-16% -$177K
LLY icon
52
Eli Lilly
LLY
$1.07T
$952K 0.44%
2,030
– –
OXY icon
53
Occidental Petroleum
OXY
$57B
$944K 0.43%
16,000
+1,000
+7% +$60K
HON icon
54
Honeywell
HON
$77.1B
$934K 0.43%
4,775
-47
-1% -$8.73K
COST icon
55
Costco
COST
$415B
$930K 0.43%
1,727
– –
ROL icon
56
Rollins
ROL
$18.6B
$867K 0.4%
20,250
– –
TMUS icon
57
T-Mobile US
TMUS
$193B
$846K 0.39%
6,089
– –
GE icon
58
GE Aerospace
GE
$367B
$798K 0.37%
9,099
-6,265
-41% -$507K
CLX icon
59
Clorox
CLX
$11.6B
$795K 0.36%
5,000
– –
TSLA icon
60
Tesla
TSLA
$1.24T
$785K 0.36%
+3,000
New +$600K
VTNR
61
DELISTED
Vertex Energy, Inc
VTNR
$775K 0.36%
124,000
+2,000
+2% +$14.1K
MDT icon
62
Medtronic
MDT
$107B
$758K 0.35%
8,538
– –
FDX icon
63
FedEx
FDX
$74.5B
$747K 0.34%
3,000
– –
REGN icon
64
Regeneron Pharmaceuticals
REGN
$68.8B
$747K 0.34%
1,040
-7
-0.7% -$5.4K
AMAT icon
65
Applied Materials
AMAT
$426B
$723K 0.33%
5,000
– –
WFC icon
66
Wells Fargo
WFC
$261B
$704K 0.32%
16,503
– –
IVV icon
67
iShares Core S&P 500 ETF
IVV
$876B
$694K 0.32%
1,556
– –
VZ icon
68
Verizon
VZ
$194B
$685K 0.31%
18,416
-8,000
-30% -$296K
BAX icon
69
Baxter International
BAX
$11.6B
$676K 0.31%
14,750
-3,000
-17% -$131K
GNRC icon
70
Generac Holdings
GNRC
$11.9B
$667K 0.31%
4,475
-1,000
-18% -$114K
CSX icon
71
CSX Corp
CSX
$98.6B
$665K 0.3%
19,494
– –
PYPL icon
72
PayPal
PYPL
$49.5B
$661K 0.3%
9,899
-850
-8% -$57.9K
LRCX icon
73
Lam Research
LRCX
$382B
$651K 0.3%
10,100
– –
QCOM icon
74
Qualcomm
QCOM
$176B
$643K 0.29%
5,400
– –
MU icon
75
Micron Technology
MU
$1.04T
$631K 0.29%
10,000
– –
1 2
3
4 5

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BWAM
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DCM
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AFA
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Ceeto Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, Ceeto Capital Group held 165 positions worth $218M, up 8.8% from $201M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ceeto Capital Group's Q2 2023 filing shows 8 new, 24 increased, 18 reduced and 9 closed positions. Its largest new stake was Tesla: 3,000 shares worth $785K. The largest sale was GE Aerospace, an estimated $507K.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q2 2023 buy was Tesla: 3,000 shares worth $785K.
  • Ceeto Capital Group added most to Dollar General in Q2 2023, an estimated $702K increase.
  • Ceeto Capital Group's biggest Q2 2023 reduction was GE Aerospace, cutting an estimated $507K.
  • Ceeto Capital Group fully exited Voya Financial in Q2 2023, selling an estimated $500K.
  • Ceeto Capital Group's ten largest holdings make up 46% of its $218M portfolio in Q2 2023.
  • Ceeto Capital Group opened 8 new positions and closed 9 in Q2 2023.
  • Ceeto Capital Group's portfolio value rose 8.8% quarter-over-quarter to $218M.

Based on Ceeto Capital Group's 13F filing for Q2 2023, filed 14 Aug 2023.