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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
+8.8%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$10.8M
Cap. Flow
-$2.25M
Cap. Flow %
-0.92%
Top 10 Hldgs %
42.64%
Holding
169
New
11
Increased
38
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$631K
2
AGCO icon
AGCO
AGCO
+$629K
3
VRT icon
Vertiv
VRT
+$628K
4
ADM icon
Archer Daniels Midland
ADM
+$605K
5
MRSH
Marsh
MRSH
+$598K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.78M
2
MS icon
Morgan Stanley
MS
+$1.2M
3
AAPL icon
Apple
AAPL
+$883K
4
MET icon
MetLife
MET
+$694K
5
OXY icon
Occidental Petroleum
OXY
+$597K

Sector Composition

Rank Sector Weight
1 Technology 38.61%
2 Healthcare 11.73%
3 Financials 11.63%
4 Consumer Discretionary 8.91%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$141B
$764K 0.31%
6,000
+3,000
+100% +$342K
ALLE icon
77
Allegion
ALLE
$13.4B
$727K 0.3%
5,400
– –
NOC icon
78
Northrop Grumman
NOC
$77.8B
$718K 0.29%
1,500
+500
+50% +$230K
WM icon
79
Waste Management
WM
$95.5B
$714K 0.29%
3,351
– –
MRO
80
DELISTED
Marathon Oil Corporation
MRO
$709K 0.29%
25,000
– –
NEE icon
81
NextEra Energy
NEE
$185B
$703K 0.29%
11,000
+4,000
+57% +$234K
TMUS icon
82
T-Mobile US
TMUS
$190B
$702K 0.29%
4,300
-2,000
-32% -$326K
LHX icon
83
L3Harris
LHX
$56.5B
$682K 0.28%
3,200
– –
USB icon
84
US Bancorp
USB
$98.9B
$678K 0.28%
15,000
+5,000
+50% +$211K
KMPR icon
85
Kemper
KMPR
$1.73B
$676K 0.28%
10,910
– –
AGCO icon
86
AGCO
AGCO
$8.71B
$664K 0.27%
+5,400
New +$629K
APA icon
87
APA Corp
APA
$12.3B
$653K 0.27%
19,000
+6,000
+46% +$190K
ADM icon
88
Archer Daniels Midland
ADM
$40.1B
$647K 0.27%
+10,300
New +$605K
TOL icon
89
Toll Brothers
TOL
$14.1B
$647K 0.27%
5,000
– –
AIG icon
90
American International
AIG
$42B
$625K 0.26%
+8,000
New +$571K
AMAT icon
91
Applied Materials
AMAT
$410B
$619K 0.25%
3,000
-2,000
-40% -$367K
MRSH
92
Marsh
MRSH
$87.5B
$618K 0.25%
+3,000
New +$598K
TSCO icon
93
Tractor Supply
TSCO
$16.7B
$601K 0.25%
11,500
– –
NUE icon
94
Nucor
NUE
$56.4B
$595K 0.24%
3,000
– –
NEXT icon
95
NextDecade
NEXT
$1.7B
$594K 0.24%
104,500
+39,500
+61% +$197K
CSX icon
96
CSX Corp
CSX
$96B
$593K 0.24%
16,000
-4,000
-20% -$146K
HPE icon
97
Hewlett Packard
HPE
$63.8B
$589K 0.24%
+33,000
New +$536K
ADP icon
98
Automatic Data Processing
ADP
$102B
$578K 0.24%
2,300
– –
PANW icon
99
Palo Alto Networks
PANW
$259B
$568K 0.23%
+4,000
New +$631K
PYPL icon
100
PayPal
PYPL
$49.5B
$561K 0.23%
8,370
– –
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 2024 Portfolio in Review

As of Q1 2024, Ceeto Capital Group held 169 positions worth $244M, up 4.6% from $233M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ceeto Capital Group's Q1 2024 filing shows 11 new, 38 increased, 33 reduced and 2 closed positions. Its largest new stake was Palo Alto Networks: 4,000 shares worth $568K. The largest sale was NVIDIA, an estimated $1.78M.

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

  • Ceeto Capital Group's largest Q1 2024 buy was Palo Alto Networks: 4,000 shares worth $568K.
  • Ceeto Capital Group added most to Merck in Q1 2024, an estimated $370K increase.
  • Ceeto Capital Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.78M.
  • Ceeto Capital Group fully exited MetLife in Q1 2024, selling an estimated $694K.
  • Ceeto Capital Group's ten largest holdings make up 43% of its $244M portfolio in Q1 2024.
  • Ceeto Capital Group opened 11 new positions and closed 2 in Q1 2024.
  • Ceeto Capital Group's portfolio value rose 4.6% quarter-over-quarter to $244M.

Based on Ceeto Capital Group's 13F filing for Q1 2024, filed 15 May 2024.