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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
+8.18%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$13.9M
Cap. Flow
-$704K
Cap. Flow %
-0.27%
Top 10 Hldgs %
46.48%
Holding
177
New
10
Increased
28
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.14M
2
ACN icon
Accenture
ACN
+$919K
3
RXRX icon
Recursion Pharmaceuticals
RXRX
+$672K
4
DELL icon
Dell
DELL
+$670K
5
AMZN icon
Amazon
AMZN
+$551K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$764K
2
USB icon
US Bancorp
USB
+$678K
3
AGCO icon
AGCO
AGCO
+$664K
4
AAPL icon
Apple
AAPL
+$657K
5
APA icon
APA Corp
APA
+$653K

Sector Composition

Rank Sector Weight
1 Technology 43.42%
2 Healthcare 10.75%
3 Financials 10.52%
4 Consumer Discretionary 8%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
76
T-Mobile US
TMUS
$193B
$758K 0.29%
4,300
– –
MPC icon
77
Marathon Petroleum
MPC
$90.3B
$746K 0.29%
4,300
– –
CVS icon
78
CVS Health
CVS
$137B
$745K 0.29%
12,610
-9,986
-44% -$625K
MRO
79
DELISTED
Marathon Oil Corporation
MRO
$717K 0.28%
25,000
– –
DELL icon
80
Dell
DELL
$283B
$690K 0.27%
+5,000
New +$670K
DG icon
81
Dollar General
DG
$25.9B
$674K 0.26%
5,100
-275
-5% -$38.4K
NEM icon
82
Newmont
NEM
$98.2B
$670K 0.26%
16,000
+5,000
+45% +$204K
NOC icon
83
Northrop Grumman
NOC
$77B
$654K 0.25%
1,500
– –
KMPR icon
84
Kemper
KMPR
$1.7B
$647K 0.25%
10,910
– –
HPE icon
85
Hewlett Packard
HPE
$63.2B
$639K 0.25%
30,000
-3,000
-9% -$55.3K
ALLE icon
86
Allegion
ALLE
$13B
$638K 0.25%
5,400
– –
MRSH
87
Marsh
MRSH
$86.3B
$632K 0.25%
3,000
– –
ADM icon
88
Archer Daniels Midland
ADM
$41.4B
$623K 0.24%
10,300
– –
TSCO icon
89
Tractor Supply
TSCO
$16.3B
$621K 0.24%
11,500
– –
ADSK icon
90
Autodesk
ADSK
$44.3B
$619K 0.24%
2,500
-1,500
-38% -$337K
AIG icon
91
American International
AIG
$41.9B
$594K 0.23%
8,000
– –
TSLA icon
92
Tesla
TSLA
$1.24T
$594K 0.23%
3,000
-2,000
-40% -$350K
MOS icon
93
The Mosaic Company
MOS
$7.09B
$578K 0.22%
20,000
+10,000
+100% +$301K
RXRX icon
94
Recursion Pharmaceuticals
RXRX
$1.57B
$578K 0.22%
+77,000
New +$672K
TOL icon
95
Toll Brothers
TOL
$14B
$576K 0.22%
5,000
– –
LRCX icon
96
Lam Research
LRCX
$382B
$544K 0.21%
+5,100
New +$489K
FCX icon
97
Freeport-McMoran
FCX
$90B
$535K 0.21%
11,000
– –
CL icon
98
Colgate-Palmolive
CL
$72.6B
$534K 0.21%
5,500
– –
HON icon
99
Honeywell
HON
$77.1B
$534K 0.21%
2,653
– –
YUM icon
100
Yum! Brands
YUM
$41B
$530K 0.21%
4,000
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Ceeto Capital Group held 177 positions worth $258M, up 5.7% from $244M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ceeto Capital Group's Q2 2024 filing shows 10 new, 28 increased, 32 reduced and 12 closed positions. Its largest new stake was ServiceNow: 7,765 shares worth $1.22M. The largest sale was ConocoPhillips, an estimated $764K.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 39% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q2 2024 buy was ServiceNow: 7,765 shares worth $1.22M.
  • Ceeto Capital Group added most to Amazon in Q2 2024, an estimated $551K increase.
  • Ceeto Capital Group's biggest Q2 2024 reduction was Apple, cutting an estimated $657K.
  • Ceeto Capital Group fully exited ConocoPhillips in Q2 2024, selling an estimated $764K.
  • Ceeto Capital Group's ten largest holdings make up 46% of its $258M portfolio in Q2 2024.
  • Ceeto Capital Group opened 10 new positions and closed 12 in Q2 2024.
  • Ceeto Capital Group's portfolio value rose 5.7% quarter-over-quarter to $258M.

Based on Ceeto Capital Group's 13F filing for Q2 2024, filed 14 Aug 2024.