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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
+7.48%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$7.5M
Cap. Flow
-$2.34M
Cap. Flow %
-1.29%
Top 10 Hldgs %
39.47%
Holding
164
New
5
Increased
28
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$634K
2
TSLA icon
Tesla
TSLA
+$568K
3
USB icon
US Bancorp
USB
+$471K
4
DHR icon
Danaher
DHR
+$414K
5
LLY icon
Eli Lilly
LLY
+$365K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.2M
2
AMWL icon
American Well
AMWL
+$560K
3
LNG icon
Cheniere Energy
LNG
+$498K
4
AAPL icon
Apple
AAPL
+$427K
5
VOYA icon
Voya Financial
VOYA
+$384K

Sector Composition

Rank Sector Weight
1 Technology 32.97%
2 Healthcare 14.31%
3 Financials 13.58%
4 Consumer Staples 9.07%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$73.7B
$433K 0.24%
5,500
-16,000
-74% -$1.2M
HAL icon
102
Halliburton
HAL
$27.4B
$433K 0.24%
11,000
– –
VOYA icon
103
Voya Financial
VOYA
$8.95B
$430K 0.24%
7,000
-6,000
-46% -$384K
LRCX icon
104
Lam Research
LRCX
$357B
$426K 0.23%
10,100
+100
+1% +$4.18K
DHR icon
105
Danaher
DHR
$135B
$421K 0.23%
+1,787
New +$414K
FCX icon
106
Freeport-McMoran
FCX
$89.5B
$418K 0.23%
11,000
– –
MO icon
107
Altria Group
MO
$121B
$412K 0.23%
8,900
– –
ACN icon
108
Accenture
ACN
$94.1B
$400K 0.22%
1,500
– –
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$399K 0.22%
8,000
– –
NUE icon
110
Nucor
NUE
$56.8B
$397K 0.22%
3,000
– –
MDT icon
111
Medtronic
MDT
$108B
$395K 0.22%
5,038
+38
+0.8% +$3.08K
LMT icon
112
Lockheed Martin
LMT
$134B
$389K 0.21%
800
– –
ROK icon
113
Rockwell Automation
ROK
$51B
$386K 0.21%
1,500
– –
SHV icon
114
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$385K 0.21%
3,500
– –
HIG icon
115
Hartford Financial Services
HIG
$38.6B
$381K 0.21%
5,000
-5,000
-50% -$360K
TSLA icon
116
Tesla
TSLA
$1.22T
$370K 0.2%
+3,000
New +$568K
SPSB icon
117
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$367K 0.2%
12,500
– –
SWKS icon
118
Skyworks Solutions
SWKS
$9.28B
$365K 0.2%
4,000
– –
SCHO icon
119
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$362K 0.2%
15,000
– –
COP icon
120
ConocoPhillips
COP
$143B
$356K 0.2%
3,000
-2,000
-40% -$243K
DD icon
121
DuPont de Nemours
DD
$18.8B
$352K 0.19%
4,085
– –
VYX icon
122
NCR Voyix
VYX
$1.13B
$351K 0.19%
24,450
– –
ZTS icon
123
Zoetis
ZTS
$32.4B
$350K 0.19%
2,390
– –
TOL icon
124
Toll Brothers
TOL
$14.2B
$349K 0.19%
7,000
– –
MTN icon
125
Vail Resorts
MTN
$5.38B
$348K 0.19%
1,450
– –
3 4
5
6 7

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Ceeto Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, Ceeto Capital Group held 164 positions worth $182M, up 4.3% from $174M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ceeto Capital Group's Q4 2022 filing shows 5 new, 28 increased, 26 reduced and 4 closed positions. Its largest new stake was Teladoc Health: 23,500 shares worth $556K. The largest sale was Colgate-Palmolive, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q4 2022 buy was Teladoc Health: 23,500 shares worth $556K.
  • Ceeto Capital Group added most to Eli Lilly in Q4 2022, an estimated $365K increase.
  • Ceeto Capital Group's biggest Q4 2022 reduction was Colgate-Palmolive, cutting an estimated $1.2M.
  • Ceeto Capital Group fully exited Cheniere Energy in Q4 2022, selling an estimated $498K.
  • Ceeto Capital Group's ten largest holdings make up 39% of its $182M portfolio in Q4 2022.
  • Ceeto Capital Group opened 5 new positions and closed 4 in Q4 2022.
  • Ceeto Capital Group's portfolio value rose 4.3% quarter-over-quarter to $182M.

Based on Ceeto Capital Group's 13F filing for Q4 2022, filed 10 Feb 2023.