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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
+8.18%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$13.9M
Cap. Flow
-$704K
Cap. Flow %
-0.27%
Top 10 Hldgs %
46.48%
Holding
177
New
10
Increased
28
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.14M
2
ACN icon
Accenture
ACN
+$919K
3
RXRX icon
Recursion Pharmaceuticals
RXRX
+$672K
4
DELL icon
Dell
DELL
+$670K
5
AMZN icon
Amazon
AMZN
+$551K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$764K
2
USB icon
US Bancorp
USB
+$678K
3
AGCO icon
AGCO
AGCO
+$664K
4
AAPL icon
Apple
AAPL
+$657K
5
APA icon
APA Corp
APA
+$653K

Sector Composition

Rank Sector Weight
1 Technology 43.42%
2 Healthcare 10.75%
3 Financials 10.52%
4 Consumer Discretionary 8%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$261B
$1.16M 0.45%
19,503
– –
GE icon
52
GE Aerospace
GE
$367B
$1.15M 0.45%
7,262
-1,837
-20% -$293K
BA icon
53
Boeing
BA
$165B
$1.15M 0.45%
6,322
-2,000
-24% -$356K
GILD icon
54
Gilead Sciences
GILD
$161B
$1.11M 0.43%
16,200
– –
CB icon
55
Chubb
CB
$140B
$1.07M 0.42%
4,200
– –
GD icon
56
General Dynamics
GD
$105B
$1.07M 0.42%
3,700
+500
+16% +$146K
COST icon
57
Costco
COST
$415B
$1.04M 0.4%
1,227
– –
VRT icon
58
Vertiv
VRT
$112B
$1.04M 0.4%
12,000
+2,000
+20% +$182K
ADP icon
59
Automatic Data Processing
ADP
$100B
$1.03M 0.4%
4,300
+2,000
+87% +$491K
C icon
60
Citigroup
C
$222B
$1.02M 0.4%
16,151
– –
NEXT icon
61
NextDecade
NEXT
$1.86B
$993K 0.39%
125,000
+20,500
+20% +$141K
ROL icon
62
Rollins
ROL
$18.6B
$988K 0.38%
20,250
– –
KMB icon
63
Kimberly-Clark
KMB
$36.4B
$976K 0.38%
7,000
– –
HUM icon
64
Humana
HUM
$46.7B
$959K 0.37%
2,560
– –
DVN icon
65
Devon Energy
DVN
$51.9B
$948K 0.37%
20,000
+3,000
+18% +$149K
AMAT icon
66
Applied Materials
AMAT
$426B
$944K 0.37%
4,000
+1,000
+33% +$215K
LHX icon
67
L3Harris
LHX
$55.9B
$943K 0.37%
4,200
+1,000
+31% +$216K
LMT icon
68
Lockheed Martin
LMT
$134B
$934K 0.36%
2,000
– –
WM icon
69
Waste Management
WM
$95.9B
$928K 0.36%
4,351
+1,000
+30% +$208K
ACN icon
70
Accenture
ACN
$89.9B
$910K 0.35%
+3,000
New +$919K
CLX icon
71
Clorox
CLX
$11.6B
$901K 0.35%
6,600
– –
IVV icon
72
iShares Core S&P 500 ETF
IVV
$876B
$851K 0.33%
1,556
– –
VZ icon
73
Verizon
VZ
$194B
$805K 0.31%
19,516
– –
RF icon
74
Regions Financial
RF
$26.3B
$799K 0.31%
39,500
– –
NEE icon
75
NextEra Energy
NEE
$187B
$779K 0.3%
11,000
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Ceeto Capital Group held 177 positions worth $258M, up 5.7% from $244M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ceeto Capital Group's Q2 2024 filing shows 10 new, 28 increased, 32 reduced and 12 closed positions. Its largest new stake was ServiceNow: 7,765 shares worth $1.22M. The largest sale was ConocoPhillips, an estimated $764K.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 39% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q2 2024 buy was ServiceNow: 7,765 shares worth $1.22M.
  • Ceeto Capital Group added most to Amazon in Q2 2024, an estimated $551K increase.
  • Ceeto Capital Group's biggest Q2 2024 reduction was Apple, cutting an estimated $657K.
  • Ceeto Capital Group fully exited ConocoPhillips in Q2 2024, selling an estimated $764K.
  • Ceeto Capital Group's ten largest holdings make up 46% of its $258M portfolio in Q2 2024.
  • Ceeto Capital Group opened 10 new positions and closed 12 in Q2 2024.
  • Ceeto Capital Group's portfolio value rose 5.7% quarter-over-quarter to $258M.

Based on Ceeto Capital Group's 13F filing for Q2 2024, filed 14 Aug 2024.