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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
-1.65%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$20.6M
Cap. Flow
-$11.6M
Cap. Flow %
-5.31%
Top 10 Hldgs %
42.33%
Holding
163
New
10
Increased
24
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$800K
2
DG icon
Dollar General
DG
+$690K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$680K
4
PXD
Pioneer Natural Resource Co.
PXD
+$678K
5
PYPL icon
PayPal
PYPL
+$619K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.06M
2
AMD icon
Advanced Micro Devices
AMD
+$1.8M
3
NVDA icon
NVIDIA
NVDA
+$1M
4
MSFT icon
Microsoft
MSFT
+$963K
5
CTXS
Citrix Systems Inc
CTXS
+$861K

Sector Composition

Rank Sector Weight
1 Technology 37.13%
2 Healthcare 13.24%
3 Financials 12.7%
4 Consumer Staples 8.95%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDL icon
76
Flanigan's Enterprises
BDL
$70.5M
$694K 0.32%
19,450
– –
LNG icon
77
Cheniere Energy
LNG
$53.6B
$693K 0.32%
5,000
+2,000
+67% +$243K
MRNA icon
78
Moderna
MRNA
$22.1B
$689K 0.31%
4,000
+3,000
+300% +$505K
LITE icon
79
Lumentum
LITE
$55.4B
$683K 0.31%
7,000
-3,000
-30% -$293K
RH icon
80
RH
RH
$3.4B
$675K 0.31%
+2,000
New +$800K
CAT icon
81
Caterpillar
CAT
$402B
$668K 0.31%
3,000
– –
SWKS icon
82
Skyworks Solutions
SWKS
$9.54B
$666K 0.3%
5,000
– –
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$10.2B
$657K 0.3%
13,000
– –
CB icon
84
Chubb
CB
$139B
$644K 0.29%
3,000
– –
MRO
85
DELISTED
Marathon Oil Corporation
MRO
$628K 0.29%
25,000
– –
SLB icon
86
SLB Ltd
SLB
$76.5B
$621K 0.28%
15,000
– –
KMPR icon
87
Kemper
KMPR
$1.73B
$617K 0.28%
10,910
– –
GOGO icon
88
Gogo Inc
GOGO
$540M
$610K 0.28%
32,000
-14,500
-31% -$212K
BAX icon
89
Baxter International
BAX
$12.1B
$603K 0.28%
7,750
– –
DVN icon
90
Devon Energy
DVN
$49.8B
$591K 0.27%
10,000
– –
WFC icon
91
Wells Fargo
WFC
$264B
$582K 0.27%
12,000
+7,000
+140% +$375K
FLRN icon
92
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$579K 0.26%
19,000
-1,000
-5% -$30.6K
MO icon
93
Altria Group
MO
$122B
$579K 0.26%
10,900
– –
MDT icon
94
Medtronic
MDT
$108B
$558K 0.25%
5,000
– –
GLW icon
95
Corning
GLW
$123B
$554K 0.25%
15,000
-10,000
-40% -$390K
DGX icon
96
Quest Diagnostics
DGX
$25.6B
$547K 0.25%
4,000
– –
FCX icon
97
Freeport-McMoran
FCX
$90.2B
$547K 0.25%
11,000
– –
LRCX icon
98
Lam Research
LRCX
$365B
$539K 0.25%
+10,000
New +$582K
C icon
99
Citigroup
C
$223B
$534K 0.24%
+10,000
New +$618K
TDOC icon
100
Teladoc Health
TDOC
$1.61B
$523K 0.24%
7,250
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Ceeto Capital Group held 163 positions worth $219M, down 8.6% from $239M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ceeto Capital Group withdrew a net $11.6M in Q1 2022, closing 13 positions and reducing 40 holdings. Its most notable exit was Advanced Micro Devices, an estimated $1.8M position sold in full.

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

Against the trend, Ceeto Capital Group opened a new position in RH worth $675K.

  • Ceeto Capital Group's largest Q1 2022 buy was RH: 2,000 shares worth $675K.
  • Ceeto Capital Group added most to Dollar General in Q1 2022, an estimated $690K increase.
  • Ceeto Capital Group's biggest Q1 2022 reduction was Apple, cutting an estimated $5.06M.
  • Ceeto Capital Group fully exited Advanced Micro Devices in Q1 2022, selling an estimated $1.8M.
  • Ceeto Capital Group's ten largest holdings make up 42% of its $219M portfolio in Q1 2022.
  • Ceeto Capital Group opened 10 new positions and closed 13 in Q1 2022.
  • Ceeto Capital Group's portfolio value fell 8.6% quarter-over-quarter to $219M.

Based on Ceeto Capital Group's 13F filing for Q1 2022, filed 16 May 2022.