We are live on ! Find out more
CCG

Ceeto Capital Group Portfolio holdings

AUM $326M
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
-4.03%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$8.58M
Cap. Flow
+$865K
Cap. Flow %
0.5%
Top 10 Hldgs %
41.58%
Holding
164
New
10
Increased
23
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$499K
2
MPC icon
Marathon Petroleum
MPC
+$468K
3
GD icon
General Dynamics
GD
+$452K
4
VYX icon
NCR Voyix
VYX
+$449K
5
TSCO icon
Tractor Supply
TSCO
+$389K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$629K
2
XOM icon
ExxonMobil
XOM
+$548K
3
ALGN icon
Align Technology
ALGN
+$473K
4
AAPL icon
Apple
AAPL
+$318K
5
LNG icon
Cheniere Energy
LNG
+$303K

Sector Composition

Rank Sector Weight
1 Technology 35.29%
2 Financials 13.14%
3 Healthcare 13.06%
4 Consumer Staples 9.11%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
101
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$385K 0.22%
3,500
– –
TSCO icon
102
Tractor Supply
TSCO
$16.3B
$372K 0.21%
+10,000
New +$389K
PM icon
103
Philip Morris
PM
$301B
$370K 0.21%
4,393
– –
LRCX icon
104
Lam Research
LRCX
$382B
$368K 0.21%
10,000
– –
MO icon
105
Altria Group
MO
$122B
$368K 0.21%
8,900
-2,000
-18% -$87.2K
SPSB icon
106
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$365K 0.21%
12,500
– –
SCHO icon
107
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$362K 0.21%
15,000
– –
ZTS icon
108
Zoetis
ZTS
$31.6B
$354K 0.2%
2,390
– –
NFLX icon
109
Netflix
NFLX
$292B
$353K 0.2%
15,000
-400
-3% -$8.88K
APA icon
110
APA Corp
APA
$12.8B
$342K 0.2%
10,000
+2,000
+25% +$71.5K
SWKS icon
111
Skyworks Solutions
SWKS
$9.06B
$341K 0.2%
4,000
– –
CAT icon
112
Caterpillar
CAT
$409B
$328K 0.19%
2,000
– –
LLY icon
113
Eli Lilly
LLY
$1.07T
$323K 0.19%
1,000
– –
ROK icon
114
Rockwell Automation
ROK
$51.4B
$323K 0.19%
1,500
– –
NUE icon
115
Nucor
NUE
$56.4B
$322K 0.18%
3,000
– –
AMD icon
116
Advanced Micro Devices
AMD
$851B
$317K 0.18%
5,000
– –
NEE icon
117
NextEra Energy
NEE
$187B
$314K 0.18%
4,000
– –
MTN icon
118
Vail Resorts
MTN
$5.19B
$313K 0.18%
1,450
– –
LMT icon
119
Lockheed Martin
LMT
$134B
$309K 0.18%
800
– –
SLB icon
120
SLB Ltd
SLB
$77.8B
$306K 0.18%
8,500
-6,500
-43% -$236K
AAL icon
121
American Airlines Group
AAL
$9.58B
$301K 0.17%
25,000
+5,000
+25% +$69.7K
FCX icon
122
Freeport-McMoran
FCX
$90B
$301K 0.17%
11,000
– –
TOL icon
123
Toll Brothers
TOL
$14B
$294K 0.17%
7,000
– –
CTVA icon
124
Corteva
CTVA
$59.7B
$293K 0.17%
5,128
– –
GLW icon
125
Corning
GLW
$126B
$290K 0.17%
10,000
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Ceeto Capital Group held 164 positions worth $174M, down 4.7% from $183M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ceeto Capital Group's Q3 2022 filing shows 10 new, 23 increased, 21 reduced and 5 closed positions. Its largest new stake was ConocoPhillips: 5,000 shares worth $519K. The largest sale was Regeneron Pharmaceuticals, an estimated $629K.

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

  • Ceeto Capital Group's largest Q3 2022 buy was ConocoPhillips: 5,000 shares worth $519K.
  • Ceeto Capital Group added most to Honeywell in Q3 2022, an estimated $370K increase.
  • Ceeto Capital Group's biggest Q3 2022 reduction was Regeneron Pharmaceuticals, cutting an estimated $629K.
  • Ceeto Capital Group fully exited Align Technology in Q3 2022, selling an estimated $473K.
  • Ceeto Capital Group's ten largest holdings make up 42% of its $174M portfolio in Q3 2022.
  • Ceeto Capital Group opened 10 new positions and closed 5 in Q3 2022.
  • Ceeto Capital Group's portfolio value fell 4.7% quarter-over-quarter to $174M.

Based on Ceeto Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.