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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
-3.42%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$8.55M
Cap. Flow
+$4.56M
Cap. Flow %
1.73%
Top 10 Hldgs %
44.65%
Holding
186
New
8
Increased
23
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.08M
2
TSLA icon
Tesla
TSLA
+$1,000K
3
ORCL icon
Oracle
ORCL
+$859K
4
VRT icon
Vertiv
VRT
+$852K
5
MET icon
MetLife
MET
+$832K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.2M
2
CSCO icon
Cisco
CSCO
+$1.11M
3
CRWD icon
CrowdStrike
CRWD
+$1.03M
4
AGCO icon
AGCO
AGCO
+$935K
5
ARM icon
Arm
ARM
+$493K

Sector Composition

Rank Sector Weight
1 Technology 39.6%
2 Financials 12.83%
3 Healthcare 9.6%
4 Consumer Discretionary 8.99%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$62.6B
$841K 0.32%
15,000
– –
CMG icon
77
Chipotle Mexican Grill
CMG
$42.6B
$828K 0.31%
16,500
– –
DOW icon
78
Dow Inc
DOW
$20.8B
$815K 0.31%
23,345
-1,500
-6% -$57.6K
JCI icon
79
Johnson Controls International
JCI
$84.9B
$805K 0.31%
10,000
– –
MET icon
80
MetLife
MET
$62.5B
$803K 0.31%
+10,000
New +$832K
FDX icon
81
FedEx
FDX
$73.5B
$785K 0.3%
3,200
– –
RF icon
82
Regions Financial
RF
$26.5B
$778K 0.3%
35,500
– –
TSLA icon
83
Tesla
TSLA
$1.21T
$777K 0.3%
+3,000
New +$1,000K
NEM icon
84
Newmont
NEM
$97.1B
$772K 0.29%
16,000
– –
NOC icon
85
Northrop Grumman
NOC
$78.7B
$768K 0.29%
1,500
– –
NFLX icon
86
Netflix
NFLX
$305B
$746K 0.28%
+8,000
New +$761K
LRCX icon
87
Lam Research
LRCX
$335B
$737K 0.28%
10,100
– –
KMPR icon
88
Kemper
KMPR
$1.82B
$729K 0.28%
10,910
– –
AMAT icon
89
Applied Materials
AMAT
$377B
$726K 0.28%
5,000
– –
AMD icon
90
Advanced Micro Devices
AMD
$750B
$719K 0.27%
7,000
– –
GILD icon
91
Gilead Sciences
GILD
$165B
$695K 0.26%
6,200
– –
PM icon
92
Philip Morris
PM
$316B
$662K 0.25%
4,134
– –
VRT icon
93
Vertiv
VRT
$103B
$650K 0.25%
9,000
+8,000
+800% +$852K
ALLE icon
94
Allegion
ALLE
$13.8B
$639K 0.24%
4,900
-500
-9% -$64.7K
VZ icon
95
Verizon
VZ
$202B
$636K 0.24%
14,016
-7,000
-33% -$291K
TSCO icon
96
Tractor Supply
TSCO
$16.7B
$634K 0.24%
11,500
– –
YUM icon
97
Yum! Brands
YUM
$41.2B
$629K 0.24%
4,000
– –
MPC icon
98
Marathon Petroleum
MPC
$89.7B
$626K 0.24%
4,300
– –
TMUS icon
99
T-Mobile US
TMUS
$198B
$613K 0.23%
2,300
– –
OXY icon
100
Occidental Petroleum
OXY
$53.6B
$608K 0.23%
12,250
– –
2 3
4
5 6

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TC
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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 2025 Portfolio in Review

As of Q1 2025, Ceeto Capital Group held 186 positions worth $263M, down 3.1% from $272M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ceeto Capital Group's Q1 2025 filing shows 8 new, 23 increased, 15 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class B: 2,225 shares worth $1.19M. The largest sale was McDonald's, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 43% a quarter earlier, followed by Financials and Healthcare.

  • Ceeto Capital Group's largest Q1 2025 buy was Berkshire Hathaway Class B: 2,225 shares worth $1.19M.
  • Ceeto Capital Group added most to Oracle in Q1 2025, an estimated $859K increase.
  • Ceeto Capital Group's biggest Q1 2025 reduction was McDonald's, cutting an estimated $1.2M.
  • Ceeto Capital Group fully exited CrowdStrike in Q1 2025, selling an estimated $1.03M.
  • Ceeto Capital Group's ten largest holdings make up 45% of its $263M portfolio in Q1 2025.
  • Ceeto Capital Group opened 8 new positions and closed 8 in Q1 2025.
  • Ceeto Capital Group's portfolio value fell 3.1% quarter-over-quarter to $263M.

Based on Ceeto Capital Group's 13F filing for Q1 2025, filed 15 May 2025.