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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
+11.21%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$26.6M
Cap. Flow
+$4.8M
Cap. Flow %
2.06%
Top 10 Hldgs %
44.93%
Holding
166
New
10
Increased
43
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.19M
2
GIS icon
General Mills
GIS
+$565K
3
ADP icon
Automatic Data Processing
ADP
+$536K
4
KMB icon
Kimberly-Clark
KMB
+$532K
5
MCD icon
McDonald's
MCD
+$510K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$799K
2
ALLE icon
Allegion
ALLE
+$673K
3
AAPL icon
Apple
AAPL
+$623K
4
DKS icon
Dick's Sporting Goods
DKS
+$543K
5
PXD
Pioneer Natural Resource Co.
PXD
+$459K

Sector Composition

Rank Sector Weight
1 Technology 40.05%
2 Healthcare 11.91%
3 Financials 11.15%
4 Consumer Discretionary 8.74%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77.2B
$986K 0.42%
4,987
– –
ADSK icon
52
Autodesk
ADSK
$47.4B
$974K 0.42%
4,000
+1,000
+33% +$216K
WFC icon
53
Wells Fargo
WFC
$264B
$960K 0.41%
19,503
+3,000
+18% +$129K
CB icon
54
Chubb
CB
$139B
$953K 0.41%
4,200
+1,000
+31% +$219K
ADBE icon
55
Adobe
ADBE
$95.1B
$943K 0.4%
1,580
– –
CLX icon
56
Clorox
CLX
$11.7B
$941K 0.4%
6,600
+1,600
+32% +$213K
GE icon
57
GE Aerospace
GE
$373B
$927K 0.4%
9,099
– –
BAX icon
58
Baxter International
BAX
$12B
$917K 0.39%
23,550
+8,000
+51% +$283K
REGN icon
59
Regeneron Pharmaceuticals
REGN
$70.6B
$913K 0.39%
1,040
– –
MDT icon
60
Medtronic
MDT
$109B
$911K 0.39%
10,988
+50
+0.5% +$3.81K
HUM icon
61
Humana
HUM
$46.1B
$899K 0.39%
1,960
+500
+34% +$246K
ROL icon
62
Rollins
ROL
$19B
$884K 0.38%
20,250
– –
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$867K 0.37%
33,200
+16,500
+99% +$369K
MU icon
64
Micron Technology
MU
$981B
$855K 0.37%
10,000
– –
VZ icon
65
Verizon
VZ
$198B
$849K 0.36%
22,516
+8,500
+61% +$301K
GD icon
66
General Dynamics
GD
$105B
$831K 0.36%
3,200
– –
COST icon
67
Costco
COST
$420B
$828K 0.35%
1,227
– –
QCOM icon
68
Qualcomm
QCOM
$177B
$824K 0.35%
5,700
– –
AMAT icon
69
Applied Materials
AMAT
$400B
$810K 0.35%
5,000
– –
DG icon
70
Dollar General
DG
$27.4B
$799K 0.34%
5,875
-3,275
-36% -$397K
RF icon
71
Regions Financial
RF
$26.1B
$773K 0.33%
39,500
-15,000
-28% -$249K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$867B
$743K 0.32%
1,556
– –
AMD icon
73
Advanced Micro Devices
AMD
$788B
$737K 0.32%
5,000
– –
C icon
74
Citigroup
C
$221B
$718K 0.31%
13,951
+300
+2% +$13.3K
FTNT icon
75
Fortinet
FTNT
$112B
$699K 0.3%
11,950
+700
+6% +$38.7K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Ceeto Capital Group held 166 positions worth $233M, up 13% from $207M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ceeto Capital Group's Q4 2023 filing shows 10 new, 43 increased, 13 reduced and 8 closed positions. Its largest new stake was Tesla: 5,000 shares worth $1.24M. The largest sale was FedEx, an estimated $799K.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q4 2023 buy was Tesla: 5,000 shares worth $1.24M.
  • Ceeto Capital Group added most to General Mills in Q4 2023, an estimated $565K increase.
  • Ceeto Capital Group's biggest Q4 2023 reduction was Allegion, cutting an estimated $673K.
  • Ceeto Capital Group fully exited FedEx in Q4 2023, selling an estimated $799K.
  • Ceeto Capital Group's ten largest holdings make up 45% of its $233M portfolio in Q4 2023.
  • Ceeto Capital Group opened 10 new positions and closed 8 in Q4 2023.
  • Ceeto Capital Group's portfolio value rose 13% quarter-over-quarter to $233M.

Based on Ceeto Capital Group's 13F filing for Q4 2023, filed 14 Feb 2024.