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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
+12.62%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$25.6M
Cap. Flow
+$2.43M
Cap. Flow %
1.02%
Top 10 Hldgs %
44.1%
Holding
159
New
6
Increased
28
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.38M
2
VTNR
Vertex Energy, Inc
VTNR
+$925K
3
MDT icon
Medtronic
MDT
+$579K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$578K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$576K

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.08M
2
FTNT icon
Fortinet
FTNT
+$876K
3
DG icon
Dollar General
DG
+$646K
4
AKAM icon
Akamai
AKAM
+$523K
5
LRCX icon
Lam Research
LRCX
+$457K

Sector Composition

Rank Sector Weight
1 Technology 40.03%
2 Healthcare 13.43%
3 Financials 12.67%
4 Consumer Staples 8.48%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
101
MetLife
MET
$61.2B
$500K 0.21%
8,000
– –
BIIB icon
102
Biogen
BIIB
$29.5B
$480K 0.2%
+2,000
New +$514K
CI icon
103
Cigna
CI
$77B
$459K 0.19%
+2,000
New +$425K
FCX icon
104
Freeport-McMoran
FCX
$90.2B
$459K 0.19%
11,000
– –
SLB icon
105
SLB Ltd
SLB
$76.5B
$451K 0.19%
15,000
– –
TGT icon
106
Target
TGT
$63.7B
$448K 0.19%
1,937
– –
DVN icon
107
Devon Energy
DVN
$49.8B
$441K 0.18%
10,000
– –
PM icon
108
Philip Morris
PM
$305B
$423K 0.18%
4,393
– –
CTVA icon
109
Corteva
CTVA
$58.6B
$418K 0.17%
8,845
– –
DD icon
110
DuPont de Nemours
DD
$18.9B
$414K 0.17%
4,085
– –
MTN icon
111
Vail Resorts
MTN
$5.28B
$411K 0.17%
1,250
– –
MRO
112
DELISTED
Marathon Oil Corporation
MRO
$411K 0.17%
25,000
-10,000
-29% -$161K
SPSB icon
113
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$387K 0.16%
12,500
– –
SHV icon
114
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$386K 0.16%
3,500
– –
PMX
115
DELISTED
PIMCO Municipal Income Fund III
PMX
$384K 0.16%
30,000
– –
SCHO icon
116
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$381K 0.16%
15,000
– –
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$377K 0.16%
7,000
– –
NEE icon
118
NextEra Energy
NEE
$185B
$373K 0.16%
4,000
– –
FLR icon
119
Fluor
FLR
$7.22B
$372K 0.16%
15,000
– –
BLE
120
DELISTED
BlackRock Municipal Income Trust II
BLE
$360K 0.15%
23,800
– –
AAL icon
121
American Airlines Group
AAL
$9.9B
$359K 0.15%
20,000
– –
KMI icon
122
Kinder Morgan
KMI
$70.6B
$349K 0.15%
22,000
– –
NUE icon
123
Nucor
NUE
$56.4B
$344K 0.14%
3,000
– –
CSX icon
124
CSX Corp
CSX
$96B
$338K 0.14%
9,000
– –
SGMO
125
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$330K 0.14%
44,000
-15,000
-25% -$130K
3 4
5
6 7

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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
ER Collective Holdings Washington, District of Columbia $326M AUM
CWM
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AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return

Ceeto Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, Ceeto Capital Group held 159 positions worth $239M, up 12% from $214M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ceeto Capital Group's Q4 2021 filing shows 6 new, 28 increased, 21 reduced and 6 closed positions. Its largest new stake was Vertex Energy, Inc: 194,000 shares worth $879K. The largest sale was Morgan Stanley, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q4 2021 buy was Vertex Energy, Inc: 194,000 shares worth $879K.
  • Ceeto Capital Group added most to NVIDIA in Q4 2021, an estimated $1.38M increase.
  • Ceeto Capital Group's biggest Q4 2021 reduction was Morgan Stanley, cutting an estimated $1.08M.
  • Ceeto Capital Group fully exited Fortinet in Q4 2021, selling an estimated $876K.
  • Ceeto Capital Group's ten largest holdings make up 44% of its $239M portfolio in Q4 2021.
  • Ceeto Capital Group opened 6 new positions and closed 6 in Q4 2021.
  • Ceeto Capital Group's portfolio value rose 12% quarter-over-quarter to $239M.

Based on Ceeto Capital Group's 13F filing for Q4 2021, filed 14 Feb 2022.