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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
-14.53%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$35.9M
Cap. Flow
-$1.58M
Cap. Flow %
-0.86%
Top 10 Hldgs %
40.23%
Holding
163
New
13
Increased
24
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$706K
2
ALGN icon
Align Technology
ALGN
+$614K
3
META icon
Meta Platforms (Facebook)
META
+$584K
4
AMAT icon
Applied Materials
AMAT
+$548K
5
UNP icon
Union Pacific
UNP
+$533K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.05M
2
DG icon
Dollar General
DG
+$922K
3
MRNA icon
Moderna
MRNA
+$689K
4
LITE icon
Lumentum
LITE
+$683K
5
DGX icon
Quest Diagnostics
DGX
+$547K

Sector Composition

Rank Sector Weight
1 Technology 34.52%
2 Healthcare 14.33%
3 Financials 12.8%
4 Consumer Staples 9.2%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$222B
$598K 0.33%
13,000
+3,000
+30% +$150K
NEM icon
77
Newmont
NEM
$98.2B
$597K 0.33%
10,000
– –
CB icon
78
Chubb
CB
$140B
$592K 0.32%
3,000
– –
WFC icon
79
Wells Fargo
WFC
$261B
$588K 0.32%
15,000
+3,000
+25% +$132K
BDL icon
80
Flanigan's Enterprises
BDL
$73.3M
$584K 0.32%
19,450
– –
FLRN icon
81
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$572K 0.31%
19,000
– –
MRO
82
DELISTED
Marathon Oil Corporation
MRO
$562K 0.31%
25,000
– –
MU icon
83
Micron Technology
MU
$1.04T
$553K 0.3%
10,000
– –
DVN icon
84
Devon Energy
DVN
$51.9B
$551K 0.3%
10,000
– –
SLB icon
85
SLB Ltd
SLB
$77.8B
$539K 0.29%
15,000
– –
KMPR icon
86
Kemper
KMPR
$1.7B
$523K 0.29%
10,910
– –
GOGO icon
87
Gogo Inc
GOGO
$515M
$518K 0.28%
32,000
– –
ILMN icon
88
Illumina
ILMN
$29.4B
$516K 0.28%
2,878
– –
UNP icon
89
Union Pacific
UNP
$183B
$500K 0.27%
+2,344
New +$533K
MDLZ icon
90
Mondelez International
MDLZ
$77.7B
$480K 0.26%
7,687
– –
NOC icon
91
Northrop Grumman
NOC
$77B
$479K 0.26%
+1,000
New +$459K
ALGN icon
92
Align Technology
ALGN
$12B
$473K 0.26%
+2,000
New +$614K
MO icon
93
Altria Group
MO
$122B
$465K 0.25%
10,900
– –
AMAT icon
94
Applied Materials
AMAT
$426B
$455K 0.25%
+5,000
New +$548K
YUM icon
95
Yum! Brands
YUM
$41B
$454K 0.25%
4,000
– –
MDT icon
96
Medtronic
MDT
$107B
$452K 0.25%
5,000
– –
PM icon
97
Philip Morris
PM
$301B
$439K 0.24%
4,393
– –
HON icon
98
Honeywell
HON
$77.1B
$435K 0.24%
2,653
-106
-4% -$19K
PML
99
PIMCO Municipal Income Fund II
PML
$485M
$432K 0.24%
40,000
-4,000
-9% -$43.5K
LRCX icon
100
Lam Research
LRCX
$382B
$428K 0.23%
10,000
– –
2 3
4
5 6

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NAMM
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TC
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Ceeto Capital Group held 163 positions worth $183M, down 16% from $219M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ceeto Capital Group's Q2 2022 filing shows 13 new, 24 increased, 23 reduced and 9 closed positions. Its largest new stake was Align Technology: 2,000 shares worth $473K. The largest sale was General Mills, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q2 2022 buy was Align Technology: 2,000 shares worth $473K.
  • Ceeto Capital Group added most to Alphabet (Google) Class A in Q2 2022, an estimated $706K increase.
  • Ceeto Capital Group's biggest Q2 2022 reduction was General Mills, cutting an estimated $1.05M.
  • Ceeto Capital Group fully exited Moderna in Q2 2022, selling an estimated $689K.
  • Ceeto Capital Group's ten largest holdings make up 40% of its $183M portfolio in Q2 2022.
  • Ceeto Capital Group opened 13 new positions and closed 9 in Q2 2022.
  • Ceeto Capital Group's portfolio value fell 16% quarter-over-quarter to $183M.

Based on Ceeto Capital Group's 13F filing for Q2 2022, filed 15 Aug 2022.