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CCG

Ceeto Capital Group Portfolio holdings

AUM $369M
1-Year Est. Return 34.8%
This Fund
S&P 500
This Quarter Est. Return
-2.9%
1 Year Est. Return
+34.8%
3 Year Est. Return
+94.38%
5 Year Est. Return
+134.11%
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$16.8M
Cap. Flow
-$2.58M
Cap. Flow %
-0.79%
Top 10 Hldgs %
43.31%
Holding
190
New
4
Increased
31
Reduced
22
Closed
26

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.27M
2
NFLX icon
Netflix
NFLX
+$1.09M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$880K
4
ORCL icon
Oracle
ORCL
+$862K
5
AMZN icon
Amazon
AMZN
+$837K

Top Sells

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$4.06M
2
META icon
Meta Platforms (Facebook)
META
+$1.28M
3
NVDA icon
NVIDIA
NVDA
+$1.1M
4
DELL icon
Dell
DELL
+$799K
5
ANET icon
Arista Networks
ANET
+$786K

Sector Composition

Rank Sector Weight
1 Technology 38.72%
2 Financials 15.31%
3 Healthcare 9.77%
4 Communication Services 7.14%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.55M 0.48%
30,500
+10,000
+49% +$509K
WFC icon
52
Wells Fargo
WFC
$269B
$1.55M 0.48%
19,503
– –
AIG icon
53
American International
AIG
$40.1B
$1.48M 0.45%
19,700
+3,000
+18% +$230K
CB icon
54
Chubb
CB
$133B
$1.47M 0.45%
4,500
– –
LHX icon
55
L3Harris
LHX
$54.3B
$1.45M 0.44%
4,200
– –
KO icon
56
Coca-Cola
KO
$377B
$1.41M 0.43%
18,360
– –
WM icon
57
Waste Management
WM
$89.8B
$1.34M 0.41%
5,851
– –
AMD icon
58
Advanced Micro Devices
AMD
$840B
$1.34M 0.41%
6,600
+3,600
+120% +$769K
PANW icon
59
Palo Alto Networks
PANW
$313B
$1.33M 0.41%
8,300
+2,300
+38% +$386K
NOW icon
60
ServiceNow
NOW
$128B
$1.33M 0.41%
12,700
+7,085
+126% +$834K
FLRN icon
61
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.32M 0.41%
43,000
+10,000
+30% +$308K
COP icon
62
ConocoPhillips
COP
$152B
$1.32M 0.41%
10,000
– –
CRM icon
63
Salesforce
CRM
$161B
$1.31M 0.4%
7,025
– –
GD icon
64
General Dynamics
GD
$107B
$1.27M 0.39%
3,700
– –
C icon
65
Citigroup
C
$234B
$1.26M 0.39%
11,151
– –
MU icon
66
Micron Technology
MU
$1.1T
$1.18M 0.36%
3,500
+1,600
+84% +$627K
ALGN icon
67
Align Technology
ALGN
$12.9B
$1.17M 0.36%
6,800
– –
VST icon
68
Vistra
VST
$49.7B
$1.14M 0.35%
7,600
+3,600
+90% +$583K
TJX icon
69
TJX Companies
TJX
$168B
$1.12M 0.34%
7,000
– –
GE icon
70
GE Aerospace
GE
$382B
$1.11M 0.34%
3,904
– –
ROL icon
71
Rollins
ROL
$17.4B
$1.08M 0.33%
20,250
– –
NOC icon
72
Northrop Grumman
NOC
$83.2B
$1.02M 0.31%
1,500
– –
IVV icon
73
iShares Core S&P 500 ETF
IVV
$908B
$1.02M 0.31%
1,556
– –
DG icon
74
Dollar General
DG
$27.2B
$968K 0.3%
8,150
– –
ADP icon
75
Automatic Data Processing
ADP
$108B
$963K 0.3%
4,700
-300
-6% -$68.8K
1 2
3
4 5

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WAOI
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Ceeto Capital Group's Q1 2026 Portfolio in Review

As of Q1 2026, Ceeto Capital Group held 190 positions worth $326M, down 4.9% from $343M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ceeto Capital Group's Q1 2026 filing shows 4 new, 31 increased, 22 reduced and 26 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 7,000 shares worth $704K. The largest sale was Popular Inc, an estimated $4.06M.

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

  • Ceeto Capital Group's largest Q1 2026 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 7,000 shares worth $704K.
  • Ceeto Capital Group added most to IBM in Q1 2026, an estimated $1.27M increase.
  • Ceeto Capital Group's biggest Q1 2026 reduction was Popular Inc, cutting an estimated $4.06M.
  • Ceeto Capital Group fully exited Arista Networks in Q1 2026, selling an estimated $786K.
  • Ceeto Capital Group's ten largest holdings make up 43% of its $326M portfolio in Q1 2026.
  • Ceeto Capital Group opened 4 new positions and closed 26 in Q1 2026.
  • Ceeto Capital Group's portfolio value fell 4.9% quarter-over-quarter to $326M.

Based on Ceeto Capital Group's 13F filing for Q1 2026, filed 14 May 2026.