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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
-5.39%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$11.6M
Cap. Flow
+$2.01M
Cap. Flow %
0.97%
Top 10 Hldgs %
44.58%
Holding
165
New
9
Increased
53
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$745K
2
HUM icon
Humana
HUM
+$686K
3
AAP icon
Advance Auto Parts
AAP
+$683K
4
DKS icon
Dick's Sporting Goods
DKS
+$633K
5
WM icon
Waste Management
WM
+$542K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$785K
2
LRCX icon
Lam Research
LRCX
+$651K
3
ACN icon
Accenture
ACN
+$617K
4
NVDA icon
NVIDIA
NVDA
+$508K
5
UNP icon
Union Pacific
UNP
+$485K

Sector Composition

Rank Sector Weight
1 Technology 39.01%
2 Healthcare 12.17%
3 Financials 10.8%
4 Consumer Discretionary 8.56%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77.4B
$868K 0.42%
4,987
+212
+4% +$38.8K
MDT icon
52
Medtronic
MDT
$108B
$863K 0.42%
10,938
+2,400
+28% +$201K
REGN icon
53
Regeneron Pharmaceuticals
REGN
$70.6B
$856K 0.41%
1,040
– –
KMB icon
54
Kimberly-Clark
KMB
$37B
$854K 0.41%
7,000
-2,000
-22% -$258K
AVGO icon
55
Broadcom
AVGO
$1.81T
$843K 0.41%
10,150
-5,000
-33% -$433K
ADBE icon
56
Adobe
ADBE
$95.6B
$806K 0.39%
1,580
-900
-36% -$472K
GE icon
57
GE Aerospace
GE
$373B
$803K 0.39%
9,099
– –
FDX icon
58
FedEx
FDX
$73.6B
$799K 0.39%
3,000
– –
ROL icon
59
Rollins
ROL
$18.8B
$756K 0.37%
20,250
– –
OXY icon
60
Occidental Petroleum
OXY
$55.4B
$749K 0.36%
11,500
-4,500
-28% -$283K
HUM icon
61
Humana
HUM
$46.2B
$712K 0.34%
+1,460
New +$686K
GD icon
62
General Dynamics
GD
$106B
$707K 0.34%
3,200
+1,200
+60% +$265K
COST icon
63
Costco
COST
$422B
$693K 0.34%
1,227
-500
-29% -$276K
AMAT icon
64
Applied Materials
AMAT
$403B
$692K 0.33%
5,000
– –
MU icon
65
Micron Technology
MU
$999B
$680K 0.33%
10,000
– –
WFC icon
66
Wells Fargo
WFC
$264B
$674K 0.33%
16,503
– –
IVV icon
67
iShares Core S&P 500 ETF
IVV
$867B
$671K 0.32%
1,556
– –
CB icon
68
Chubb
CB
$139B
$669K 0.32%
3,200
+200
+7% +$40.4K
MRO
69
DELISTED
Marathon Oil Corporation
MRO
$669K 0.32%
25,000
– –
MET icon
70
MetLife
MET
$61.2B
$661K 0.32%
10,500
+500
+5% +$31.1K
FTNT icon
71
Fortinet
FTNT
$111B
$660K 0.32%
+11,250
New +$745K
CLX icon
72
Clorox
CLX
$11.8B
$655K 0.32%
5,000
– –
BDL icon
73
Flanigan's Enterprises
BDL
$70.6M
$642K 0.31%
19,450
– –
QCOM icon
74
Qualcomm
QCOM
$178B
$633K 0.31%
5,700
+300
+6% +$34.8K
CSX icon
75
CSX Corp
CSX
$95.6B
$630K 0.3%
20,494
+1,000
+5% +$31.7K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Ceeto Capital Group held 165 positions worth $207M, down 5.3% from $218M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ceeto Capital Group's Q3 2023 filing shows 9 new, 53 increased, 15 reduced and 9 closed positions. Its largest new stake was Fortinet: 11,250 shares worth $660K. The largest sale was Tesla, an estimated $785K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q3 2023 buy was Fortinet: 11,250 shares worth $660K.
  • Ceeto Capital Group added most to Chevron in Q3 2023, an estimated $388K increase.
  • Ceeto Capital Group's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $508K.
  • Ceeto Capital Group fully exited Tesla in Q3 2023, selling an estimated $785K.
  • Ceeto Capital Group's ten largest holdings make up 45% of its $207M portfolio in Q3 2023.
  • Ceeto Capital Group opened 9 new positions and closed 9 in Q3 2023.
  • Ceeto Capital Group's portfolio value fell 5.3% quarter-over-quarter to $207M.

Based on Ceeto Capital Group's 13F filing for Q3 2023, filed 15 Nov 2023.