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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
-14.53%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$35.9M
Cap. Flow
-$1.58M
Cap. Flow %
-0.86%
Top 10 Hldgs %
40.23%
Holding
163
New
13
Increased
24
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$706K
2
ALGN icon
Align Technology
ALGN
+$614K
3
META icon
Meta Platforms (Facebook)
META
+$584K
4
AMAT icon
Applied Materials
AMAT
+$548K
5
UNP icon
Union Pacific
UNP
+$533K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.05M
2
DG icon
Dollar General
DG
+$922K
3
MRNA icon
Moderna
MRNA
+$689K
4
LITE icon
Lumentum
LITE
+$683K
5
DGX icon
Quest Diagnostics
DGX
+$547K

Sector Composition

Rank Sector Weight
1 Technology 34.52%
2 Healthcare 14.33%
3 Financials 12.8%
4 Consumer Staples 9.2%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$31.6B
$411K 0.22%
2,390
– –
SHV icon
102
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$385K 0.21%
3,500
– –
AMD icon
103
Advanced Micro Devices
AMD
$851B
$382K 0.21%
+5,000
New +$468K
SPSB icon
104
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$372K 0.2%
12,500
– –
SWKS icon
105
Skyworks Solutions
SWKS
$9.06B
$371K 0.2%
4,000
-1,000
-20% -$108K
SCHO icon
106
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$369K 0.2%
15,000
– –
LHX icon
107
L3Harris
LHX
$55.9B
$363K 0.2%
+1,500
New +$362K
CAT icon
108
Caterpillar
CAT
$409B
$358K 0.2%
2,000
-1,000
-33% -$211K
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$354K 0.19%
7,000
– –
HAL icon
110
Halliburton
HAL
$27.9B
$345K 0.19%
11,000
– –
LMT icon
111
Lockheed Martin
LMT
$134B
$344K 0.19%
+800
New +$351K
LLY icon
112
Eli Lilly
LLY
$1.07T
$324K 0.18%
+1,000
New +$300K
FCX icon
113
Freeport-McMoran
FCX
$90B
$322K 0.18%
11,000
– –
MTN icon
114
Vail Resorts
MTN
$5.19B
$319K 0.17%
1,450
– –
NUE icon
115
Nucor
NUE
$56.4B
$316K 0.17%
3,000
– –
GLW icon
116
Corning
GLW
$126B
$315K 0.17%
10,000
-5,000
-33% -$172K
TOL icon
117
Toll Brothers
TOL
$14B
$312K 0.17%
7,000
– –
NEE icon
118
NextEra Energy
NEE
$187B
$310K 0.17%
4,000
– –
DE icon
119
Deere & Co
DE
$170B
$301K 0.16%
+1,000
New +$368K
ROK icon
120
Rockwell Automation
ROK
$51.4B
$299K 0.16%
1,500
– –
DD icon
121
DuPont de Nemours
DD
$18.6B
$285K 0.16%
4,085
– –
APA icon
122
APA Corp
APA
$12.8B
$279K 0.15%
8,000
– –
ACN icon
123
Accenture
ACN
$89.9B
$278K 0.15%
+1,000
New +$300K
CTVA icon
124
Corteva
CTVA
$59.7B
$278K 0.15%
5,128
– –
F icon
125
Ford
F
$57.3B
$278K 0.15%
25,000
+10,000
+67% +$137K
3 4
5
6 7

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BWAM
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DCM
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AFA
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Ceeto Capital Group's Q2 2022 Portfolio in Review

As of Q2 2022, Ceeto Capital Group held 163 positions worth $183M, down 16% from $219M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ceeto Capital Group's Q2 2022 filing shows 13 new, 24 increased, 23 reduced and 9 closed positions. Its largest new stake was Align Technology: 2,000 shares worth $473K. The largest sale was General Mills, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q2 2022 buy was Align Technology: 2,000 shares worth $473K.
  • Ceeto Capital Group added most to Alphabet (Google) Class A in Q2 2022, an estimated $706K increase.
  • Ceeto Capital Group's biggest Q2 2022 reduction was General Mills, cutting an estimated $1.05M.
  • Ceeto Capital Group fully exited Moderna in Q2 2022, selling an estimated $689K.
  • Ceeto Capital Group's ten largest holdings make up 40% of its $183M portfolio in Q2 2022.
  • Ceeto Capital Group opened 13 new positions and closed 9 in Q2 2022.
  • Ceeto Capital Group's portfolio value fell 16% quarter-over-quarter to $183M.

Based on Ceeto Capital Group's 13F filing for Q2 2022, filed 15 Aug 2022.