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CCG

Ceeto Capital Group Portfolio holdings

AUM $369M
1-Year Est. Return 34.8%
This Fund
S&P 500
This Quarter Est. Return
-2.9%
1 Year Est. Return
+34.8%
3 Year Est. Return
+94.38%
5 Year Est. Return
+134.11%
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$16.8M
Cap. Flow
-$2.58M
Cap. Flow %
-0.79%
Top 10 Hldgs %
43.31%
Holding
190
New
4
Increased
31
Reduced
22
Closed
26

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.27M
2
NFLX icon
Netflix
NFLX
+$1.09M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$880K
4
ORCL icon
Oracle
ORCL
+$862K
5
AMZN icon
Amazon
AMZN
+$837K

Top Sells

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$4.06M
2
META icon
Meta Platforms (Facebook)
META
+$1.28M
3
NVDA icon
NVIDIA
NVDA
+$1.1M
4
DELL icon
Dell
DELL
+$799K
5
ANET icon
Arista Networks
ANET
+$786K

Sector Composition

Rank Sector Weight
1 Technology 38.72%
2 Financials 15.31%
3 Healthcare 9.77%
4 Communication Services 7.14%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
76
Regions Financial
RF
$27.2B
$934K 0.29%
35,500
– –
D icon
77
Dominion Energy
D
$60.5B
$927K 0.28%
15,000
– –
AMAT icon
78
Applied Materials
AMAT
$403B
$923K 0.28%
2,700
– –
FISV
79
Fiserv Inc
FISV
$28.9B
$915K 0.28%
16,400
-1,000
-6% -$61.9K
PSX icon
80
Phillips 66
PSX
$93.2B
$911K 0.28%
5,000
– –
MRSH
81
Marsh
MRSH
$89.6B
$867K 0.27%
5,000
– –
INTU icon
82
Intuit
INTU
$94.6B
$865K 0.27%
2,000
+200
+11% +$95.4K
GILD icon
83
Gilead Sciences
GILD
$172B
$864K 0.27%
6,200
– –
ROK icon
84
Rockwell Automation
ROK
$49.9B
$861K 0.26%
2,400
– –
NUE icon
85
Nucor
NUE
$61B
$848K 0.26%
5,000
– –
CMCSA icon
86
Comcast
CMCSA
$92.9B
$833K 0.26%
29,000
– –
CLX icon
87
Clorox
CLX
$12.8B
$824K 0.25%
7,950
– –
TGT icon
88
Target
TGT
$70.2B
$823K 0.25%
6,787
-826
-11% -$93.1K
PGR icon
89
Progressive
PGR
$122B
$793K 0.24%
4,000
-121
-3% -$25K
VZ icon
90
Verizon
VZ
$201B
$792K 0.24%
15,768
– –
USB icon
91
US Bancorp
USB
$102B
$788K 0.24%
15,000
– –
UBER icon
92
Uber
UBER
$155B
$777K 0.24%
10,800
– –
TSLA icon
93
Tesla
TSLA
$1.35T
$744K 0.23%
2,000
– –
KIM icon
94
Kimco Realty
KIM
$16.4B
$730K 0.22%
32,500
– –
GNRC icon
95
Generac Holdings
GNRC
$12.9B
$723K 0.22%
3,700
-2,000
-35% -$384K
ALLE icon
96
Allegion
ALLE
$14B
$712K 0.22%
4,900
– –
GIS icon
97
General Mills
GIS
$20.9B
$709K 0.22%
19,050
– –
MINT icon
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$704K 0.22%
+7,000
New +$704K
GEV icon
99
GE Vernova
GEV
$283B
$702K 0.22%
804
-100
-11% -$78K
MDT icon
100
Medtronic
MDT
$117B
$696K 0.21%
7,988
– –
2 3
4
5 6

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BC
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OG
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WAOI
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MLCM
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CC
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AWA
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GE
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Ceeto Capital Group's Q1 2026 Portfolio in Review

As of Q1 2026, Ceeto Capital Group held 190 positions worth $326M, down 4.9% from $343M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ceeto Capital Group's Q1 2026 filing shows 4 new, 31 increased, 22 reduced and 26 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 7,000 shares worth $704K. The largest sale was Popular Inc, an estimated $4.06M.

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

  • Ceeto Capital Group's largest Q1 2026 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 7,000 shares worth $704K.
  • Ceeto Capital Group added most to IBM in Q1 2026, an estimated $1.27M increase.
  • Ceeto Capital Group's biggest Q1 2026 reduction was Popular Inc, cutting an estimated $4.06M.
  • Ceeto Capital Group fully exited Arista Networks in Q1 2026, selling an estimated $786K.
  • Ceeto Capital Group's ten largest holdings make up 43% of its $326M portfolio in Q1 2026.
  • Ceeto Capital Group opened 4 new positions and closed 26 in Q1 2026.
  • Ceeto Capital Group's portfolio value fell 4.9% quarter-over-quarter to $326M.

Based on Ceeto Capital Group's 13F filing for Q1 2026, filed 14 May 2026.