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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
-1.65%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$20.6M
Cap. Flow
-$11.6M
Cap. Flow %
-5.31%
Top 10 Hldgs %
42.33%
Holding
163
New
10
Increased
24
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$800K
2
DG icon
Dollar General
DG
+$690K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$680K
4
PXD
Pioneer Natural Resource Co.
PXD
+$678K
5
PYPL icon
PayPal
PYPL
+$619K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.06M
2
AMD icon
Advanced Micro Devices
AMD
+$1.8M
3
NVDA icon
NVIDIA
NVDA
+$1M
4
MSFT icon
Microsoft
MSFT
+$963K
5
CTXS
Citrix Systems Inc
CTXS
+$861K

Sector Composition

Rank Sector Weight
1 Technology 37.13%
2 Healthcare 13.24%
3 Financials 12.7%
4 Consumer Staples 8.95%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PML
101
PIMCO Municipal Income Fund II
PML
$486M
$508K 0.23%
44,000
+8,000
+22% +$105K
COHR icon
102
Coherent
COHR
$53.1B
$507K 0.23%
7,000
-3,000
-30% -$204K
HON icon
103
Honeywell
HON
$77.9B
$506K 0.23%
2,759
– –
MDLZ icon
104
Mondelez International
MDLZ
$77.9B
$485K 0.22%
7,687
– –
YUM icon
105
Yum! Brands
YUM
$40.7B
$474K 0.22%
4,000
– –
ZTS icon
106
Zoetis
ZTS
$32.2B
$451K 0.21%
2,390
– –
NUE icon
107
Nucor
NUE
$56.4B
$447K 0.2%
3,000
– –
FLR icon
108
Fluor
FLR
$7.22B
$430K 0.2%
15,000
– –
ROK icon
109
Rockwell Automation
ROK
$51.9B
$420K 0.19%
1,500
– –
PM icon
110
Philip Morris
PM
$305B
$418K 0.19%
4,393
– –
HAL icon
111
Halliburton
HAL
$26.8B
$417K 0.19%
11,000
– –
TGT icon
112
Target
TGT
$63.7B
$411K 0.19%
1,937
– –
SHV icon
113
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$386K 0.18%
3,500
– –
PARA
114
DELISTED
Paramount Global Class B
PARA
$381K 0.17%
10,000
– –
MTN icon
115
Vail Resorts
MTN
$5.28B
$380K 0.17%
1,450
+200
+16% +$54.4K
DD icon
116
DuPont de Nemours
DD
$18.9B
$377K 0.17%
4,085
– –
SPSB icon
117
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$377K 0.17%
12,500
– –
SCHO icon
118
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$372K 0.17%
15,000
– –
AAL icon
119
American Airlines Group
AAL
$9.9B
$365K 0.17%
20,000
– –
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$362K 0.17%
7,000
– –
EOG icon
121
EOG Resources
EOG
$74.7B
$358K 0.16%
+3,000
New +$334K
NEE icon
122
NextEra Energy
NEE
$185B
$339K 0.15%
4,000
– –
SONO icon
123
Sonos
SONO
$1.87B
$339K 0.15%
+12,000
New +$319K
CSX icon
124
CSX Corp
CSX
$96B
$337K 0.15%
9,000
– –
APA icon
125
APA Corp
APA
$12.3B
$331K 0.15%
+8,000
New +$279K
3 4
5
6 7

Similar funds

NAMM
NorthStar Asset Management (Massachusetts) Boston, Massachusetts $326M AUM 7% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
CWM
Core Wealth Management Jupiter, Florida $326M AUM 14.89% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return

Ceeto Capital Group's Q1 2022 Portfolio in Review

As of Q1 2022, Ceeto Capital Group held 163 positions worth $219M, down 8.6% from $239M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ceeto Capital Group withdrew a net $11.6M in Q1 2022, closing 13 positions and reducing 40 holdings. Its most notable exit was Advanced Micro Devices, an estimated $1.8M position sold in full.

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

Against the trend, Ceeto Capital Group opened a new position in RH worth $675K.

  • Ceeto Capital Group's largest Q1 2022 buy was RH: 2,000 shares worth $675K.
  • Ceeto Capital Group added most to Dollar General in Q1 2022, an estimated $690K increase.
  • Ceeto Capital Group's biggest Q1 2022 reduction was Apple, cutting an estimated $5.06M.
  • Ceeto Capital Group fully exited Advanced Micro Devices in Q1 2022, selling an estimated $1.8M.
  • Ceeto Capital Group's ten largest holdings make up 42% of its $219M portfolio in Q1 2022.
  • Ceeto Capital Group opened 10 new positions and closed 13 in Q1 2022.
  • Ceeto Capital Group's portfolio value fell 8.6% quarter-over-quarter to $219M.

Based on Ceeto Capital Group's 13F filing for Q1 2022, filed 16 May 2022.