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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
-5.39%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$11.6M
Cap. Flow
+$2.01M
Cap. Flow %
0.97%
Top 10 Hldgs %
44.58%
Holding
165
New
9
Increased
53
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$745K
2
HUM icon
Humana
HUM
+$686K
3
AAP icon
Advance Auto Parts
AAP
+$683K
4
DKS icon
Dick's Sporting Goods
DKS
+$633K
5
WM icon
Waste Management
WM
+$542K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$785K
2
LRCX icon
Lam Research
LRCX
+$651K
3
ACN icon
Accenture
ACN
+$617K
4
NVDA icon
NVIDIA
NVDA
+$508K
5
UNP icon
Union Pacific
UNP
+$485K

Sector Composition

Rank Sector Weight
1 Technology 39.01%
2 Healthcare 12.17%
3 Financials 10.8%
4 Consumer Discretionary 8.56%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
76
Autodesk
ADSK
$47.3B
$621K 0.3%
3,000
+1,000
+50% +$210K
VTNR
77
DELISTED
Vertex Energy, Inc
VTNR
$605K 0.29%
136,000
+12,000
+10% +$61.6K
BAX icon
78
Baxter International
BAX
$12B
$591K 0.29%
15,550
+800
+5% +$34.1K
LMT icon
79
Lockheed Martin
LMT
$134B
$573K 0.28%
1,400
+100
+8% +$44.4K
AAP icon
80
Advance Auto Parts
AAP
$3.49B
$570K 0.28%
+10,200
New +$683K
C icon
81
Citigroup
C
$221B
$561K 0.27%
13,651
+500
+4% +$21.9K
LHX icon
82
L3Harris
LHX
$56.6B
$557K 0.27%
3,200
+200
+7% +$36.8K
CAT icon
83
Caterpillar
CAT
$392B
$546K 0.26%
2,000
– –
DKS icon
84
Dick's Sporting Goods
DKS
$18.3B
$543K 0.26%
+5,000
New +$633K
MDLZ icon
85
Mondelez International
MDLZ
$77.9B
$543K 0.26%
7,786
– –
APA icon
86
APA Corp
APA
$12.5B
$534K 0.26%
13,000
– –
TOL icon
87
Toll Brothers
TOL
$14.1B
$518K 0.25%
7,000
– –
AMD icon
88
Advanced Micro Devices
AMD
$784B
$514K 0.25%
5,000
– –
PYPL icon
89
PayPal
PYPL
$49.6B
$513K 0.25%
8,775
-1,124
-11% -$73.2K
WM icon
90
Waste Management
WM
$96.3B
$511K 0.25%
+3,351
New +$542K
YUM icon
91
Yum! Brands
YUM
$41.1B
$500K 0.24%
4,000
– –
GNRC icon
92
Generac Holdings
GNRC
$11.4B
$490K 0.24%
4,500
+25
+0.6% +$3.09K
DVN icon
93
Devon Energy
DVN
$50.4B
$477K 0.23%
10,000
– –
NUE icon
94
Nucor
NUE
$56B
$471K 0.23%
3,000
– –
TSCO icon
95
Tractor Supply
TSCO
$16.7B
$467K 0.23%
11,500
+1,500
+15% +$65K
KMPR icon
96
Kemper
KMPR
$1.74B
$459K 0.22%
10,910
– –
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
$459K 0.22%
2,000
– –
MPC icon
98
Marathon Petroleum
MPC
$90.5B
$454K 0.22%
3,000
-2,000
-40% -$279K
VZ icon
99
Verizon
VZ
$198B
$454K 0.22%
14,016
-4,400
-24% -$149K
HAL icon
100
Halliburton
HAL
$27.2B
$446K 0.22%
11,000
– –
2 3
4
5 6

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CWM
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BWAM
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DCM
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CWM
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AFA
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Ceeto Capital Group's Q3 2023 Portfolio in Review

As of Q3 2023, Ceeto Capital Group held 165 positions worth $207M, down 5.3% from $218M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ceeto Capital Group's Q3 2023 filing shows 9 new, 53 increased, 15 reduced and 9 closed positions. Its largest new stake was Fortinet: 11,250 shares worth $660K. The largest sale was Tesla, an estimated $785K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q3 2023 buy was Fortinet: 11,250 shares worth $660K.
  • Ceeto Capital Group added most to Chevron in Q3 2023, an estimated $388K increase.
  • Ceeto Capital Group's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $508K.
  • Ceeto Capital Group fully exited Tesla in Q3 2023, selling an estimated $785K.
  • Ceeto Capital Group's ten largest holdings make up 45% of its $207M portfolio in Q3 2023.
  • Ceeto Capital Group opened 9 new positions and closed 9 in Q3 2023.
  • Ceeto Capital Group's portfolio value fell 5.3% quarter-over-quarter to $207M.

Based on Ceeto Capital Group's 13F filing for Q3 2023, filed 15 Nov 2023.