We are live on ! Find out more
CCG

Ceeto Capital Group Portfolio holdings

AUM $326M
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
+12.62%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$25.6M
Cap. Flow
+$2.43M
Cap. Flow %
1.02%
Top 10 Hldgs %
44.1%
Holding
159
New
6
Increased
28
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.38M
2
VTNR
Vertex Energy, Inc
VTNR
+$925K
3
MDT icon
Medtronic
MDT
+$579K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$578K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$576K

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.08M
2
FTNT icon
Fortinet
FTNT
+$876K
3
DG icon
Dollar General
DG
+$646K
4
AKAM icon
Akamai
AKAM
+$523K
5
LRCX icon
Lam Research
LRCX
+$457K

Sector Composition

Rank Sector Weight
1 Technology 40.03%
2 Healthcare 13.43%
3 Financials 12.67%
4 Consumer Staples 8.48%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
76
Rollins
ROL
$18.9B
$693K 0.29%
20,250
– –
DGX icon
77
Quest Diagnostics
DGX
$25.3B
$692K 0.29%
4,000
– –
HIG icon
78
Hartford Financial Services
HIG
$38.7B
$692K 0.29%
10,000
+5,000
+100% +$353K
COHR icon
79
Coherent
COHR
$51.1B
$683K 0.29%
10,000
+5,000
+100% +$315K
BAX icon
80
Baxter International
BAX
$12B
$667K 0.28%
7,750
– –
TDOC icon
81
Teladoc Health
TDOC
$1.59B
$666K 0.28%
7,250
-750
-9% -$89.6K
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$10.2B
$659K 0.28%
13,000
– –
KMPR icon
83
Kemper
KMPR
$1.75B
$641K 0.27%
10,910
– –
GOGO icon
84
Gogo Inc
GOGO
$530M
$629K 0.26%
46,500
-14,500
-24% -$215K
FISV
85
Fiserv Inc
FISV
$27.8B
$623K 0.26%
6,000
– –
CAT icon
86
Caterpillar
CAT
$394B
$620K 0.26%
3,000
– –
NEM icon
87
Newmont
NEM
$98B
$620K 0.26%
10,000
– –
FLRN icon
88
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$612K 0.26%
20,000
– –
BDL icon
89
Flanigan's Enterprises
BDL
$73M
$600K 0.25%
19,450
-750
-4% -$22.8K
ZTS icon
90
Zoetis
ZTS
$32.3B
$583K 0.24%
2,390
– –
CB icon
91
Chubb
CB
$140B
$582K 0.24%
3,000
– –
YUM icon
92
Yum! Brands
YUM
$41.3B
$555K 0.23%
4,000
– –
HON icon
93
Honeywell
HON
$77.7B
$542K 0.23%
2,759
+62
+2% +$12.5K
PML
94
PIMCO Municipal Income Fund II
PML
$485M
$528K 0.22%
36,000
– –
MO icon
95
Altria Group
MO
$121B
$526K 0.22%
10,900
-576
-5% -$26.4K
ROK icon
96
Rockwell Automation
ROK
$51B
$523K 0.22%
1,500
– –
MDT icon
97
Medtronic
MDT
$108B
$520K 0.22%
+5,000
New +$579K
FDX icon
98
FedEx
FDX
$74.3B
$517K 0.22%
2,000
– –
MDLZ icon
99
Mondelez International
MDLZ
$77.7B
$512K 0.21%
7,687
– –
TOL icon
100
Toll Brothers
TOL
$14.2B
$507K 0.21%
7,000
– –
2 3
4
5 6

Similar funds

NAMM
NorthStar Asset Management (Massachusetts) Boston, Massachusetts $326M AUM 7% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
CWM
Core Wealth Management Jupiter, Florida $326M AUM 14.89% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return

Ceeto Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, Ceeto Capital Group held 159 positions worth $239M, up 12% from $214M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ceeto Capital Group's Q4 2021 filing shows 6 new, 28 increased, 21 reduced and 6 closed positions. Its largest new stake was Vertex Energy, Inc: 194,000 shares worth $879K. The largest sale was Morgan Stanley, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q4 2021 buy was Vertex Energy, Inc: 194,000 shares worth $879K.
  • Ceeto Capital Group added most to NVIDIA in Q4 2021, an estimated $1.38M increase.
  • Ceeto Capital Group's biggest Q4 2021 reduction was Morgan Stanley, cutting an estimated $1.08M.
  • Ceeto Capital Group fully exited Fortinet in Q4 2021, selling an estimated $876K.
  • Ceeto Capital Group's ten largest holdings make up 44% of its $239M portfolio in Q4 2021.
  • Ceeto Capital Group opened 6 new positions and closed 6 in Q4 2021.
  • Ceeto Capital Group's portfolio value rose 12% quarter-over-quarter to $239M.

Based on Ceeto Capital Group's 13F filing for Q4 2021, filed 14 Feb 2022.