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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
+12.11%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$18.7M
Cap. Flow
+$1.94M
Cap. Flow %
0.97%
Top 10 Hldgs %
42.48%
Holding
168
New
8
Increased
48
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$932K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$624K
3
FITB
Fifth Third Bancorp
FITB
+$465K
4
CI icon
Cigna
CI
+$437K
5
EOG icon
EOG Resources
EOG
+$400K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$486K
2
USB icon
US Bancorp
USB
+$485K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$453K
4
TSLA icon
Tesla
TSLA
+$370K
5
MS icon
Morgan Stanley
MS
+$321K

Sector Composition

Rank Sector Weight
1 Technology 37.39%
2 Healthcare 12.81%
3 Financials 12.05%
4 Consumer Staples 8.57%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$905B
$603K 0.3%
10,000
– –
MRO
77
DELISTED
Marathon Oil Corporation
MRO
$599K 0.3%
25,000
– –
KMPR icon
78
Kemper
KMPR
$1.82B
$596K 0.3%
10,910
– –
GNRC icon
79
Generac Holdings
GNRC
$11.1B
$591K 0.29%
5,475
+75
+1% +$8.68K
LHX icon
80
L3Harris
LHX
$57.1B
$589K 0.29%
3,000
+500
+20% +$102K
CB icon
81
Chubb
CB
$141B
$585K 0.29%
3,000
– –
CSX icon
82
CSX Corp
CSX
$96B
$584K 0.29%
19,494
+494
+3% +$15.2K
MET icon
83
MetLife
MET
$62.4B
$579K 0.29%
10,000
– –
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$577K 0.29%
16,700
+1,000
+6% +$35.5K
BDL icon
85
Flanigan's Enterprises
BDL
$71.5M
$550K 0.27%
19,450
– –
MDLZ icon
86
Mondelez International
MDLZ
$81.4B
$545K 0.27%
7,786
– –
ILMN icon
87
Illumina
ILMN
$28.7B
$542K 0.27%
2,394
+30
+1% +$6.14K
LRCX icon
88
Lam Research
LRCX
$325B
$537K 0.27%
10,100
– –
T icon
89
AT&T
T
$172B
$534K 0.27%
27,724
-7,361
-21% -$141K
YUM icon
90
Yum! Brands
YUM
$41.7B
$528K 0.26%
4,000
– –
DVN icon
91
Devon Energy
DVN
$50.1B
$506K 0.25%
10,000
– –
VOYA icon
92
Voya Financial
VOYA
$9.01B
$500K 0.25%
7,000
– –
AMD icon
93
Advanced Micro Devices
AMD
$730B
$490K 0.24%
5,000
– –
NEM icon
94
Newmont
NEM
$96.4B
$490K 0.24%
10,000
– –
UNP icon
95
Union Pacific
UNP
$179B
$477K 0.24%
2,370
– –
NEE icon
96
NextEra Energy
NEE
$189B
$473K 0.24%
6,141
+2,141
+54% +$165K
SWKS icon
97
Skyworks Solutions
SWKS
$9.55B
$472K 0.24%
4,000
– –
TSCO icon
98
Tractor Supply
TSCO
$16.9B
$470K 0.23%
10,000
– –
APA icon
99
APA Corp
APA
$12.4B
$469K 0.23%
13,000
– –
NUE icon
100
Nucor
NUE
$59.6B
$465K 0.23%
3,000
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Ceeto Capital Group held 168 positions worth $201M, up 10% from $182M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ceeto Capital Group's Q1 2023 filing shows 8 new, 48 increased, 15 reduced and 11 closed positions. Its largest new stake was Occidental Petroleum: 15,000 shares worth $936K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $486K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q1 2023 buy was Occidental Petroleum: 15,000 shares worth $936K.
  • Ceeto Capital Group added most to Medtronic in Q1 2023, an estimated $285K increase.
  • Ceeto Capital Group's biggest Q1 2023 reduction was Morgan Stanley, cutting an estimated $321K.
  • Ceeto Capital Group fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2023, selling an estimated $486K.
  • Ceeto Capital Group's ten largest holdings make up 42% of its $201M portfolio in Q1 2023.
  • Ceeto Capital Group opened 8 new positions and closed 11 in Q1 2023.
  • Ceeto Capital Group's portfolio value rose 10% quarter-over-quarter to $201M.

Based on Ceeto Capital Group's 13F filing for Q1 2023, filed 15 May 2023.