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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
+3.73%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$3.78M
Cap. Flow
-$2.45M
Cap. Flow %
-0.9%
Top 10 Hldgs %
47.76%
Holding
183
New
10
Increased
21
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$903K
2
D icon
Dominion Energy
D
+$856K
3
MDLZ icon
Mondelez International
MDLZ
+$727K
4
GPC icon
Genuine Parts
GPC
+$624K
5
MU icon
Micron Technology
MU
+$478K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.52M
2
VRT icon
Vertiv
VRT
+$1.19M
3
MSFT icon
Microsoft
MSFT
+$852K
4
DVN icon
Devon Energy
DVN
+$782K
5
AAPL icon
Apple
AAPL
+$711K

Sector Composition

Rank Sector Weight
1 Technology 43.22%
2 Financials 11.19%
3 Consumer Discretionary 9.02%
4 Healthcare 8.62%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$198B
$840K 0.31%
21,016
+500
+2% +$21.1K
HUM icon
77
Humana
HUM
$46B
$827K 0.3%
3,250
+890
+38% +$239K
AMAT icon
78
Applied Materials
AMAT
$394B
$813K 0.3%
5,000
– –
D icon
79
Dominion Energy
D
$62B
$808K 0.3%
+15,000
New +$856K
DELL icon
80
Dell
DELL
$272B
$807K 0.3%
7,000
+2,000
+40% +$251K
AIG icon
81
American International
AIG
$42.3B
$801K 0.29%
11,000
– –
JCI icon
82
Johnson Controls International
JCI
$86.1B
$793K 0.29%
10,000
– –
LRCX icon
83
Lam Research
LRCX
$350B
$732K 0.27%
10,100
– –
KMPR icon
84
Kemper
KMPR
$1.75B
$725K 0.27%
10,910
– –
ALLE icon
85
Allegion
ALLE
$13.3B
$706K 0.26%
5,400
– –
NOC icon
86
Northrop Grumman
NOC
$77.6B
$704K 0.26%
1,500
– –
MRSH
87
Marsh
MRSH
$88.2B
$701K 0.26%
3,300
+300
+10% +$66.6K
MU icon
88
Micron Technology
MU
$988B
$649K 0.24%
7,700
+4,700
+157% +$478K
TOL icon
89
Toll Brothers
TOL
$14.1B
$630K 0.23%
5,000
– –
ONDS icon
90
Ondas Inc
ONDS
$4.41B
$622K 0.23%
242,800
+50,000
+26% +$51.9K
TSCO icon
91
Tractor Supply
TSCO
$16.6B
$610K 0.22%
11,500
– –
OXY icon
92
Occidental Petroleum
OXY
$55.6B
$608K 0.22%
12,250
-500
-4% -$25.3K
SHV icon
93
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$606K 0.22%
5,500
– –
ORCL icon
94
Oracle
ORCL
$344B
$605K 0.22%
3,630
– –
MPC icon
95
Marathon Petroleum
MPC
$90.3B
$600K 0.22%
4,300
– –
NEM icon
96
Newmont
NEM
$98B
$596K 0.22%
16,000
– –
GPC icon
97
Genuine Parts
GPC
$17.6B
$589K 0.22%
+5,000
New +$624K
GILD icon
98
Gilead Sciences
GILD
$163B
$573K 0.21%
6,200
– –
HON icon
99
Honeywell
HON
$77.1B
$565K 0.21%
2,653
– –
RXRX icon
100
Recursion Pharmaceuticals
RXRX
$1.61B
$541K 0.2%
80,000
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Ceeto Capital Group held 183 positions worth $272M, up 1.4% from $268M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ceeto Capital Group's Q4 2024 filing shows 10 new, 21 increased, 29 reduced and 5 closed positions. Its largest new stake was Dominion Energy: 15,000 shares worth $808K. The largest sale was ServiceNow, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ceeto Capital Group's largest Q4 2024 buy was Dominion Energy: 15,000 shares worth $808K.
  • Ceeto Capital Group added most to Target in Q4 2024, an estimated $903K increase.
  • Ceeto Capital Group's biggest Q4 2024 reduction was ServiceNow, cutting an estimated $1.52M.
  • Ceeto Capital Group fully exited Devon Energy in Q4 2024, selling an estimated $782K.
  • Ceeto Capital Group's ten largest holdings make up 48% of its $272M portfolio in Q4 2024.
  • Ceeto Capital Group opened 10 new positions and closed 5 in Q4 2024.
  • Ceeto Capital Group's portfolio value rose 1.4% quarter-over-quarter to $272M.

Based on Ceeto Capital Group's 13F filing for Q4 2024, filed 13 Feb 2025.