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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
+8.8%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$10.8M
Cap. Flow
-$2.25M
Cap. Flow %
-0.92%
Top 10 Hldgs %
42.64%
Holding
169
New
11
Increased
38
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$631K
2
AGCO icon
AGCO
AGCO
+$629K
3
VRT icon
Vertiv
VRT
+$628K
4
ADM icon
Archer Daniels Midland
ADM
+$605K
5
MRSH
Marsh
MRSH
+$598K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.78M
2
MS icon
Morgan Stanley
MS
+$1.2M
3
AAPL icon
Apple
AAPL
+$883K
4
MET icon
MetLife
MET
+$694K
5
OXY icon
Occidental Petroleum
OXY
+$597K

Sector Composition

Rank Sector Weight
1 Technology 38.61%
2 Healthcare 11.73%
3 Financials 11.63%
4 Consumer Discretionary 8.91%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$264B
$1.13M 0.46%
19,503
– –
CB icon
52
Chubb
CB
$139B
$1.09M 0.45%
4,200
– –
AMD icon
53
Advanced Micro Devices
AMD
$807B
$1.08M 0.44%
6,000
+1,000
+20% +$175K
ADBE icon
54
Adobe
ADBE
$94.5B
$1.07M 0.44%
2,130
+550
+35% +$315K
ADSK icon
55
Autodesk
ADSK
$47.7B
$1.04M 0.43%
4,000
– –
FTNT icon
56
Fortinet
FTNT
$112B
$1.03M 0.42%
15,150
+3,200
+27% +$213K
C icon
57
Citigroup
C
$223B
$1.02M 0.42%
16,151
+2,200
+16% +$122K
CLX icon
58
Clorox
CLX
$11.8B
$1.01M 0.41%
6,600
– –
REGN icon
59
Regeneron Pharmaceuticals
REGN
$69.9B
$1M 0.41%
1,040
– –
MDT icon
60
Medtronic
MDT
$108B
$968K 0.4%
11,038
+50
+0.5% +$4.27K
ROL icon
61
Rollins
ROL
$18.8B
$937K 0.38%
20,250
– –
KMB icon
62
Kimberly-Clark
KMB
$37B
$914K 0.37%
7,000
-4,400
-39% -$540K
LMT icon
63
Lockheed Martin
LMT
$134B
$910K 0.37%
2,000
+600
+43% +$263K
GD icon
64
General Dynamics
GD
$105B
$904K 0.37%
3,200
– –
COST icon
65
Costco
COST
$422B
$899K 0.37%
1,227
– –
HUM icon
66
Humana
HUM
$45.8B
$890K 0.36%
2,560
+600
+31% +$227K
TSLA icon
67
Tesla
TSLA
$1.22T
$879K 0.36%
5,000
– –
MPC icon
68
Marathon Petroleum
MPC
$91.2B
$866K 0.35%
4,300
+1,000
+30% +$171K
DVN icon
69
Devon Energy
DVN
$49.8B
$853K 0.35%
17,000
+7,000
+70% +$311K
BAX icon
70
Baxter International
BAX
$12.1B
$850K 0.35%
19,750
-3,800
-16% -$155K
DG icon
71
Dollar General
DG
$27.2B
$839K 0.34%
5,375
-500
-9% -$71.1K
RF icon
72
Regions Financial
RF
$26.2B
$838K 0.34%
39,500
– –
VZ icon
73
Verizon
VZ
$198B
$819K 0.34%
19,516
-3,000
-13% -$121K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$869B
$818K 0.34%
1,556
– –
VRT icon
75
Vertiv
VRT
$110B
$817K 0.33%
+10,000
New +$628K
1 2
3
4 5

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NAMM
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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 2024 Portfolio in Review

As of Q1 2024, Ceeto Capital Group held 169 positions worth $244M, up 4.6% from $233M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ceeto Capital Group's Q1 2024 filing shows 11 new, 38 increased, 33 reduced and 2 closed positions. Its largest new stake was Palo Alto Networks: 4,000 shares worth $568K. The largest sale was NVIDIA, an estimated $1.78M.

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

  • Ceeto Capital Group's largest Q1 2024 buy was Palo Alto Networks: 4,000 shares worth $568K.
  • Ceeto Capital Group added most to Merck in Q1 2024, an estimated $370K increase.
  • Ceeto Capital Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.78M.
  • Ceeto Capital Group fully exited MetLife in Q1 2024, selling an estimated $694K.
  • Ceeto Capital Group's ten largest holdings make up 43% of its $244M portfolio in Q1 2024.
  • Ceeto Capital Group opened 11 new positions and closed 2 in Q1 2024.
  • Ceeto Capital Group's portfolio value rose 4.6% quarter-over-quarter to $244M.

Based on Ceeto Capital Group's 13F filing for Q1 2024, filed 15 May 2024.