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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
+9.84%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$17.6M
Cap. Flow
+$1.18M
Cap. Flow %
0.54%
Top 10 Hldgs %
45.64%
Holding
165
New
8
Increased
24
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$702K
2
MSFT icon
Microsoft
MSFT
+$627K
3
TSLA icon
Tesla
TSLA
+$600K
4
ADSK icon
Autodesk
ADSK
+$400K
5
MMM icon
3M
MMM
+$391K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$507K
2
VOYA icon
Voya Financial
VOYA
+$500K
3
CI icon
Cigna
CI
+$383K
4
EOG icon
EOG Resources
EOG
+$378K
5
VYX icon
NCR Voyix
VYX
+$354K

Sector Composition

Rank Sector Weight
1 Technology 41.5%
2 Healthcare 11.23%
3 Financials 10.5%
4 Consumer Discretionary 8.27%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$89.9B
$617K 0.28%
2,000
+500
+33% +$145K
C icon
77
Citigroup
C
$222B
$605K 0.28%
13,151
– –
LMT icon
78
Lockheed Martin
LMT
$134B
$598K 0.27%
1,300
– –
BDL icon
79
Flanigan's Enterprises
BDL
$73.3M
$596K 0.27%
19,450
– –
TDOC icon
80
Teladoc Health
TDOC
$1.58B
$595K 0.27%
23,500
– –
LHX icon
81
L3Harris
LHX
$55.9B
$587K 0.27%
3,000
– –
MPC icon
82
Marathon Petroleum
MPC
$90.3B
$583K 0.27%
5,000
– –
CB icon
83
Chubb
CB
$140B
$580K 0.27%
3,000
– –
MRO
84
DELISTED
Marathon Oil Corporation
MRO
$578K 0.26%
25,000
– –
AMD icon
85
Advanced Micro Devices
AMD
$851B
$570K 0.26%
5,000
– –
MDLZ icon
86
Mondelez International
MDLZ
$77.7B
$570K 0.26%
7,786
– –
MET icon
87
MetLife
MET
$61B
$565K 0.26%
10,000
– –
YUM icon
88
Yum! Brands
YUM
$41B
$554K 0.25%
4,000
– –
TOL icon
89
Toll Brothers
TOL
$14B
$553K 0.25%
7,000
– –
GOGO icon
90
Gogo Inc
GOGO
$515M
$544K 0.25%
32,000
– –
KMPR icon
91
Kemper
KMPR
$1.7B
$527K 0.24%
10,910
– –
ROK icon
92
Rockwell Automation
ROK
$51.4B
$494K 0.23%
1,500
– –
NUE icon
93
Nucor
NUE
$56.4B
$493K 0.23%
3,000
– –
CAT icon
94
Caterpillar
CAT
$409B
$492K 0.23%
2,000
– –
UNP icon
95
Union Pacific
UNP
$183B
$485K 0.22%
2,370
– –
DVN icon
96
Devon Energy
DVN
$51.9B
$483K 0.22%
10,000
– –
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$476K 0.22%
16,700
– –
NOC icon
98
Northrop Grumman
NOC
$77B
$456K 0.21%
1,000
– –
AAL icon
99
American Airlines Group
AAL
$9.58B
$449K 0.21%
25,000
– –
NEE icon
100
NextEra Energy
NEE
$187B
$445K 0.2%
6,000
-141
-2% -$10.7K
2 3
4
5 6

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TC
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Ceeto Capital Group held 165 positions worth $218M, up 8.8% from $201M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ceeto Capital Group's Q2 2023 filing shows 8 new, 24 increased, 18 reduced and 9 closed positions. Its largest new stake was Tesla: 3,000 shares worth $785K. The largest sale was GE Aerospace, an estimated $507K.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q2 2023 buy was Tesla: 3,000 shares worth $785K.
  • Ceeto Capital Group added most to Dollar General in Q2 2023, an estimated $702K increase.
  • Ceeto Capital Group's biggest Q2 2023 reduction was GE Aerospace, cutting an estimated $507K.
  • Ceeto Capital Group fully exited Voya Financial in Q2 2023, selling an estimated $500K.
  • Ceeto Capital Group's ten largest holdings make up 46% of its $218M portfolio in Q2 2023.
  • Ceeto Capital Group opened 8 new positions and closed 9 in Q2 2023.
  • Ceeto Capital Group's portfolio value rose 8.8% quarter-over-quarter to $218M.

Based on Ceeto Capital Group's 13F filing for Q2 2023, filed 14 Aug 2023.