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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
+11.21%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$26.6M
Cap. Flow
+$4.8M
Cap. Flow %
2.06%
Top 10 Hldgs %
44.93%
Holding
166
New
10
Increased
43
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.19M
2
GIS icon
General Mills
GIS
+$565K
3
ADP icon
Automatic Data Processing
ADP
+$536K
4
KMB icon
Kimberly-Clark
KMB
+$532K
5
MCD icon
McDonald's
MCD
+$510K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$799K
2
ALLE icon
Allegion
ALLE
+$673K
3
AAPL icon
Apple
AAPL
+$623K
4
DKS icon
Dick's Sporting Goods
DKS
+$543K
5
PXD
Pioneer Natural Resource Co.
PXD
+$459K

Sector Composition

Rank Sector Weight
1 Technology 40.05%
2 Healthcare 11.91%
3 Financials 11.15%
4 Consumer Discretionary 8.74%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$61.3B
$694K 0.3%
10,500
– –
CSX icon
77
CSX Corp
CSX
$95.7B
$693K 0.3%
20,000
-494
-2% -$15.7K
OXY icon
78
Occidental Petroleum
OXY
$55.2B
$689K 0.3%
11,500
– –
ALLE icon
79
Allegion
ALLE
$13.4B
$684K 0.29%
5,400
-6,300
-54% -$673K
LHX icon
80
L3Harris
LHX
$56.6B
$674K 0.29%
3,200
– –
COHR icon
81
Coherent
COHR
$52.1B
$653K 0.28%
15,000
+7,000
+88% +$252K
LMT icon
82
Lockheed Martin
LMT
$134B
$635K 0.27%
1,400
– –
MRO
83
DELISTED
Marathon Oil Corporation
MRO
$604K 0.26%
25,000
– –
WM icon
84
Waste Management
WM
$95.7B
$600K 0.26%
3,351
– –
CAT icon
85
Caterpillar
CAT
$399B
$591K 0.25%
2,000
– –
INTC icon
86
Intel
INTC
$465B
$578K 0.25%
+11,500
New +$467K
MDLZ icon
87
Mondelez International
MDLZ
$77.9B
$566K 0.24%
7,786
– –
ADP icon
88
Automatic Data Processing
ADP
$102B
$539K 0.23%
+2,300
New +$536K
KMPR icon
89
Kemper
KMPR
$1.75B
$531K 0.23%
10,910
– –
NUE icon
90
Nucor
NUE
$56.2B
$524K 0.22%
3,000
– –
YUM icon
91
Yum! Brands
YUM
$41B
$523K 0.22%
4,000
– –
PYPL icon
92
PayPal
PYPL
$49.6B
$514K 0.22%
8,370
-405
-5% -$23.2K
TOL icon
93
Toll Brothers
TOL
$14.1B
$514K 0.22%
5,000
-2,000
-29% -$167K
CI icon
94
Cigna
CI
$77.4B
$509K 0.22%
+1,700
New +$497K
TDOC icon
95
Teladoc Health
TDOC
$1.59B
$506K 0.22%
23,500
– –
ZTS icon
96
Zoetis
ZTS
$32.3B
$503K 0.22%
2,549
– –
BDL icon
97
Flanigan's Enterprises
BDL
$70.3M
$500K 0.21%
19,450
– –
TSCO icon
98
Tractor Supply
TSCO
$16.8B
$495K 0.21%
11,500
– –
MPC icon
99
Marathon Petroleum
MPC
$91.2B
$490K 0.21%
3,300
+300
+10% +$44.6K
CAG icon
100
Conagra Brands
CAG
$7.28B
$473K 0.2%
+16,500
New +$462K
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 2023 Portfolio in Review

As of Q4 2023, Ceeto Capital Group held 166 positions worth $233M, up 13% from $207M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ceeto Capital Group's Q4 2023 filing shows 10 new, 43 increased, 13 reduced and 8 closed positions. Its largest new stake was Tesla: 5,000 shares worth $1.24M. The largest sale was FedEx, an estimated $799K.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q4 2023 buy was Tesla: 5,000 shares worth $1.24M.
  • Ceeto Capital Group added most to General Mills in Q4 2023, an estimated $565K increase.
  • Ceeto Capital Group's biggest Q4 2023 reduction was Allegion, cutting an estimated $673K.
  • Ceeto Capital Group fully exited FedEx in Q4 2023, selling an estimated $799K.
  • Ceeto Capital Group's ten largest holdings make up 45% of its $233M portfolio in Q4 2023.
  • Ceeto Capital Group opened 10 new positions and closed 8 in Q4 2023.
  • Ceeto Capital Group's portfolio value rose 13% quarter-over-quarter to $233M.

Based on Ceeto Capital Group's 13F filing for Q4 2023, filed 14 Feb 2024.