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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
+7.48%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$7.5M
Cap. Flow
-$2.34M
Cap. Flow %
-1.29%
Top 10 Hldgs %
39.47%
Holding
164
New
5
Increased
28
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$634K
2
TSLA icon
Tesla
TSLA
+$568K
3
USB icon
US Bancorp
USB
+$471K
4
DHR icon
Danaher
DHR
+$414K
5
LLY icon
Eli Lilly
LLY
+$365K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.2M
2
AMWL icon
American Well
AMWL
+$560K
3
LNG icon
Cheniere Energy
LNG
+$498K
4
AAPL icon
Apple
AAPL
+$427K
5
VOYA icon
Voya Financial
VOYA
+$384K

Sector Composition

Rank Sector Weight
1 Technology 32.97%
2 Healthcare 14.31%
3 Financials 13.58%
4 Consumer Staples 9.07%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$90.3B
$582K 0.32%
5,000
– –
TDOC icon
77
Teladoc Health
TDOC
$1.58B
$556K 0.31%
+23,500
New +$634K
QCOM icon
78
Qualcomm
QCOM
$176B
$550K 0.3%
5,000
– –
NOC icon
79
Northrop Grumman
NOC
$77B
$546K 0.3%
1,000
– –
GNRC icon
80
Generac Holdings
GNRC
$11.9B
$544K 0.3%
5,400
+1,400
+35% +$158K
KMPR icon
81
Kemper
KMPR
$1.7B
$537K 0.3%
10,910
– –
FDX icon
82
FedEx
FDX
$74.5B
$523K 0.29%
3,000
– –
LHX icon
83
L3Harris
LHX
$55.9B
$521K 0.29%
2,500
– –
MDLZ icon
84
Mondelez International
MDLZ
$77.7B
$521K 0.29%
7,786
+99
+1% +$6.26K
YUM icon
85
Yum! Brands
YUM
$41B
$512K 0.28%
4,000
– –
BDL icon
86
Flanigan's Enterprises
BDL
$73.3M
$503K 0.28%
19,450
– –
MU icon
87
Micron Technology
MU
$1.04T
$501K 0.28%
10,000
– –
GD icon
88
General Dynamics
GD
$105B
$496K 0.27%
2,000
– –
UNP icon
89
Union Pacific
UNP
$183B
$491K 0.27%
2,370
+26
+1% +$5.33K
AMAT icon
90
Applied Materials
AMAT
$426B
$487K 0.27%
5,000
– –
FLRN icon
91
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$486K 0.27%
16,000
-3,000
-16% -$90.9K
USB icon
92
US Bancorp
USB
$99.6B
$485K 0.27%
+11,000
New +$471K
CAT icon
93
Caterpillar
CAT
$409B
$479K 0.26%
2,000
– –
GOGO icon
94
Gogo Inc
GOGO
$515M
$472K 0.26%
32,000
– –
NEM icon
95
Newmont
NEM
$98.2B
$472K 0.26%
10,000
– –
ILMN icon
96
Illumina
ILMN
$29.4B
$465K 0.26%
2,364
-514
-18% -$107K
SLB icon
97
SLB Ltd
SLB
$77.8B
$455K 0.25%
8,500
– –
FLOT icon
98
iShares Floating Rate Bond ETF
FLOT
$10.1B
$453K 0.25%
9,000
-2,000
-18% -$100K
TSCO icon
99
Tractor Supply
TSCO
$16.3B
$450K 0.25%
10,000
– –
PM icon
100
Philip Morris
PM
$301B
$445K 0.24%
4,393
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Ceeto Capital Group held 164 positions worth $182M, up 4.3% from $174M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ceeto Capital Group's Q4 2022 filing shows 5 new, 28 increased, 26 reduced and 4 closed positions. Its largest new stake was Teladoc Health: 23,500 shares worth $556K. The largest sale was Colgate-Palmolive, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q4 2022 buy was Teladoc Health: 23,500 shares worth $556K.
  • Ceeto Capital Group added most to Eli Lilly in Q4 2022, an estimated $365K increase.
  • Ceeto Capital Group's biggest Q4 2022 reduction was Colgate-Palmolive, cutting an estimated $1.2M.
  • Ceeto Capital Group fully exited Cheniere Energy in Q4 2022, selling an estimated $498K.
  • Ceeto Capital Group's ten largest holdings make up 39% of its $182M portfolio in Q4 2022.
  • Ceeto Capital Group opened 5 new positions and closed 4 in Q4 2022.
  • Ceeto Capital Group's portfolio value rose 4.3% quarter-over-quarter to $182M.

Based on Ceeto Capital Group's 13F filing for Q4 2022, filed 10 Feb 2023.