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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
+6.77%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$10M
Cap. Flow
-$5.09M
Cap. Flow %
-1.9%
Top 10 Hldgs %
45.9%
Holding
178
New
13
Increased
38
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$969K
2
FDX icon
FedEx
FDX
+$929K
3
NKE icon
Nike
NKE
+$914K
4
CMG icon
Chipotle Mexican Grill
CMG
+$886K
5
TJX icon
TJX Companies
TJX
+$803K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.3M
2
ORCL icon
Oracle
ORCL
+$1.72M
3
UNH icon
UnitedHealth
UNH
+$1.13M
4
LOW icon
Lowe's Companies
LOW
+$969K
5
ACN icon
Accenture
ACN
+$910K

Sector Composition

Rank Sector Weight
1 Technology 42.05%
2 Financials 10.56%
3 Healthcare 9.7%
4 Consumer Discretionary 9.01%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$140B
$1.22M 0.45%
4,200
– –
WFC icon
52
Wells Fargo
WFC
$261B
$1.22M 0.45%
21,503
+2,000
+10% +$113K
ADP icon
53
Automatic Data Processing
ADP
$100B
$1.2M 0.45%
4,300
– –
NEE icon
54
NextEra Energy
NEE
$187B
$1.18M 0.44%
14,000
+3,000
+27% +$234K
LMT icon
55
Lockheed Martin
LMT
$134B
$1.17M 0.44%
2,000
– –
UNH icon
56
UnitedHealth
UNH
$382B
$1.13M 0.42%
1,926
-2,000
-51% -$1.13M
GD icon
57
General Dynamics
GD
$105B
$1.12M 0.42%
3,700
– –
VRT icon
58
Vertiv
VRT
$112B
$1.09M 0.41%
11,000
-1,000
-8% -$82.9K
CLX icon
59
Clorox
CLX
$11.6B
$1.07M 0.4%
6,600
– –
ROL icon
60
Rollins
ROL
$18.6B
$1.02M 0.38%
20,250
– –
AGCO icon
61
AGCO
AGCO
$8.78B
$1.02M 0.38%
+10,400
New +$969K
C icon
62
Citigroup
C
$222B
$1.01M 0.38%
16,151
– –
AMAT icon
63
Applied Materials
AMAT
$426B
$1.01M 0.38%
5,000
+1,000
+25% +$205K
KMB icon
64
Kimberly-Clark
KMB
$36.4B
$1M 0.38%
7,000
– –
LHX icon
65
L3Harris
LHX
$55.9B
$999K 0.37%
4,200
– –
BA icon
66
Boeing
BA
$165B
$976K 0.36%
6,422
+100
+2% +$17.1K
RF icon
67
Regions Financial
RF
$26.3B
$929K 0.35%
39,500
– –
CMG icon
68
Chipotle Mexican Grill
CMG
$40.8B
$922K 0.34%
+16,000
New +$886K
VZ icon
69
Verizon
VZ
$194B
$921K 0.34%
20,516
+1,000
+5% +$41.7K
WM icon
70
Waste Management
WM
$95.9B
$903K 0.34%
4,351
– –
IVV icon
71
iShares Core S&P 500 ETF
IVV
$869B
$898K 0.34%
1,556
– –
FDX icon
72
FedEx
FDX
$74.5B
$876K 0.33%
+3,200
New +$929K
NEM icon
73
Newmont
NEM
$98.2B
$855K 0.32%
16,000
– –
CRWD icon
74
CrowdStrike
CRWD
$187B
$841K 0.31%
12,000
+8,000
+200% +$568K
LRCX icon
75
Lam Research
LRCX
$382B
$827K 0.31%
10,100
+5,000
+98% +$435K
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 2024 Portfolio in Review

As of Q3 2024, Ceeto Capital Group held 178 positions worth $268M, up 3.9% from $258M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ceeto Capital Group's Q3 2024 filing shows 13 new, 38 increased, 30 reduced and 5 closed positions. Its largest new stake was AGCO: 10,400 shares worth $1.02M. The largest sale was Apple, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Financials and Healthcare.

  • Ceeto Capital Group's largest Q3 2024 buy was AGCO: 10,400 shares worth $1.02M.
  • Ceeto Capital Group added most to Nike in Q3 2024, an estimated $914K increase.
  • Ceeto Capital Group's biggest Q3 2024 reduction was Apple, cutting an estimated $2.3M.
  • Ceeto Capital Group fully exited Accenture in Q3 2024, selling an estimated $910K.
  • Ceeto Capital Group's ten largest holdings make up 46% of its $268M portfolio in Q3 2024.
  • Ceeto Capital Group opened 13 new positions and closed 5 in Q3 2024.
  • Ceeto Capital Group's portfolio value rose 3.9% quarter-over-quarter to $268M.

Based on Ceeto Capital Group's 13F filing for Q3 2024, filed 13 Nov 2024.