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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
-4.03%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$8.58M
Cap. Flow
+$865K
Cap. Flow %
0.5%
Top 10 Hldgs %
41.58%
Holding
164
New
10
Increased
23
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$499K
2
MPC icon
Marathon Petroleum
MPC
+$468K
3
GD icon
General Dynamics
GD
+$452K
4
VYX icon
NCR Voyix
VYX
+$449K
5
TSCO icon
Tractor Supply
TSCO
+$389K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$629K
2
XOM icon
ExxonMobil
XOM
+$548K
3
ALGN icon
Align Technology
ALGN
+$473K
4
AAPL icon
Apple
AAPL
+$318K
5
LNG icon
Cheniere Energy
LNG
+$303K

Sector Composition

Rank Sector Weight
1 Technology 35.29%
2 Financials 13.14%
3 Healthcare 13.06%
4 Consumer Staples 9.11%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$140B
$548K 0.31%
3,000
– –
C icon
77
Citigroup
C
$222B
$542K 0.31%
13,000
– –
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$540K 0.31%
17,200
– –
ADBE icon
79
Adobe
ADBE
$89.5B
$537K 0.31%
1,950
+50
+3% +$18.9K
ILMN icon
80
Illumina
ILMN
$29.4B
$534K 0.31%
2,878
– –
LHX icon
81
L3Harris
LHX
$55.9B
$520K 0.3%
2,500
+1,000
+67% +$231K
COP icon
82
ConocoPhillips
COP
$147B
$519K 0.3%
+5,000
New +$499K
CSX icon
83
CSX Corp
CSX
$98.6B
$506K 0.29%
19,000
+10,000
+111% +$311K
MU icon
84
Micron Technology
MU
$1.04T
$501K 0.29%
10,000
– –
LNG icon
85
Cheniere Energy
LNG
$56.5B
$498K 0.29%
3,000
-2,000
-40% -$303K
MPC icon
86
Marathon Petroleum
MPC
$90.3B
$497K 0.29%
+5,000
New +$468K
BDL icon
87
Flanigan's Enterprises
BDL
$73.3M
$496K 0.28%
19,450
– –
NOC icon
88
Northrop Grumman
NOC
$77B
$470K 0.27%
1,000
– –
T icon
89
AT&T
T
$165B
$460K 0.26%
29,975
+106
+0.4% +$1.93K
UNP icon
90
Union Pacific
UNP
$183B
$457K 0.26%
2,344
– –
KMPR icon
91
Kemper
KMPR
$1.7B
$450K 0.26%
10,910
– –
FDX icon
92
FedEx
FDX
$74.5B
$449K 0.26%
3,000
– –
GD icon
93
General Dynamics
GD
$105B
$424K 0.24%
+2,000
New +$452K
MDLZ icon
94
Mondelez International
MDLZ
$77.7B
$424K 0.24%
7,687
– –
NEM icon
95
Newmont
NEM
$98.2B
$420K 0.24%
10,000
– –
AMAT icon
96
Applied Materials
AMAT
$426B
$410K 0.24%
5,000
– –
MDT icon
97
Medtronic
MDT
$107B
$407K 0.23%
5,000
– –
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$394K 0.23%
8,000
+1,000
+14% +$50.5K
GOGO icon
99
Gogo Inc
GOGO
$515M
$388K 0.22%
32,000
– –
ACN icon
100
Accenture
ACN
$89.9B
$386K 0.22%
1,500
+500
+50% +$144K
2 3
4
5 6

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CWM
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BWAM
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DCM
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ECH
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CWM
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AFA
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Ceeto Capital Group's Q3 2022 Portfolio in Review

As of Q3 2022, Ceeto Capital Group held 164 positions worth $174M, down 4.7% from $183M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ceeto Capital Group's Q3 2022 filing shows 10 new, 23 increased, 21 reduced and 5 closed positions. Its largest new stake was ConocoPhillips: 5,000 shares worth $519K. The largest sale was Regeneron Pharmaceuticals, an estimated $629K.

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

  • Ceeto Capital Group's largest Q3 2022 buy was ConocoPhillips: 5,000 shares worth $519K.
  • Ceeto Capital Group added most to Honeywell in Q3 2022, an estimated $370K increase.
  • Ceeto Capital Group's biggest Q3 2022 reduction was Regeneron Pharmaceuticals, cutting an estimated $629K.
  • Ceeto Capital Group fully exited Align Technology in Q3 2022, selling an estimated $473K.
  • Ceeto Capital Group's ten largest holdings make up 42% of its $174M portfolio in Q3 2022.
  • Ceeto Capital Group opened 10 new positions and closed 5 in Q3 2022.
  • Ceeto Capital Group's portfolio value fell 4.7% quarter-over-quarter to $174M.

Based on Ceeto Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.