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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
+12.11%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$18.7M
Cap. Flow
+$1.94M
Cap. Flow %
0.97%
Top 10 Hldgs %
42.48%
Holding
168
New
8
Increased
48
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$932K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$624K
3
FITB
Fifth Third Bancorp
FITB
+$465K
4
CI icon
Cigna
CI
+$437K
5
EOG icon
EOG Resources
EOG
+$400K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$486K
2
USB icon
US Bancorp
USB
+$485K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$453K
4
TSLA icon
Tesla
TSLA
+$370K
5
MS icon
Morgan Stanley
MS
+$321K

Sector Composition

Rank Sector Weight
1 Technology 37.39%
2 Healthcare 12.81%
3 Financials 12.05%
4 Consumer Staples 8.57%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGO icon
101
Gogo Inc
GOGO
$540M
$464K 0.23%
32,000
– –
NOC icon
102
Northrop Grumman
NOC
$77.8B
$462K 0.23%
1,000
– –
CAT icon
103
Caterpillar
CAT
$402B
$458K 0.23%
2,000
– –
GD icon
104
General Dynamics
GD
$105B
$456K 0.23%
2,000
– –
FCX icon
105
Freeport-McMoran
FCX
$90.2B
$450K 0.22%
11,000
– –
ROK icon
106
Rockwell Automation
ROK
$51.9B
$440K 0.22%
1,500
– –
PM icon
107
Philip Morris
PM
$305B
$433K 0.22%
4,393
– –
ACN icon
108
Accenture
ACN
$94.3B
$429K 0.21%
1,500
– –
ZTS icon
109
Zoetis
ZTS
$32.2B
$424K 0.21%
2,549
+159
+7% +$26.1K
TOL icon
110
Toll Brothers
TOL
$14.1B
$420K 0.21%
7,000
– –
SLB icon
111
SLB Ltd
SLB
$76.5B
$418K 0.21%
8,500
– –
CL icon
112
Colgate-Palmolive
CL
$73.6B
$413K 0.21%
5,500
– –
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
$408K 0.2%
2,000
-1,000
-33% -$215K
MO icon
114
Altria Group
MO
$122B
$405K 0.2%
8,900
– –
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$404K 0.2%
8,000
– –
DHR icon
116
Danaher
DHR
$138B
$400K 0.2%
1,787
– –
SHV icon
117
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$387K 0.19%
3,500
– –
CI icon
118
Cigna
CI
$77B
$383K 0.19%
+1,500
New +$437K
EOG icon
119
EOG Resources
EOG
$74.7B
$378K 0.19%
+3,300
New +$400K
FITB
120
Fifth Third Bancorp
FITB
$51.7B
$378K 0.19%
+14,000
New +$465K
SPSB icon
121
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$370K 0.18%
12,500
– –
AAL icon
122
American Airlines Group
AAL
$9.9B
$369K 0.18%
25,000
– –
DD icon
123
DuPont de Nemours
DD
$18.9B
$368K 0.18%
4,085
– –
SCHO icon
124
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$366K 0.18%
15,000
– –
VYX icon
125
NCR Voyix
VYX
$1.13B
$354K 0.18%
24,450
– –
3 4
5
6 7

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BWAM
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Ceeto Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, Ceeto Capital Group held 168 positions worth $201M, up 10% from $182M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ceeto Capital Group's Q1 2023 filing shows 8 new, 48 increased, 15 reduced and 11 closed positions. Its largest new stake was Occidental Petroleum: 15,000 shares worth $936K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $486K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q1 2023 buy was Occidental Petroleum: 15,000 shares worth $936K.
  • Ceeto Capital Group added most to Medtronic in Q1 2023, an estimated $285K increase.
  • Ceeto Capital Group's biggest Q1 2023 reduction was Morgan Stanley, cutting an estimated $321K.
  • Ceeto Capital Group fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2023, selling an estimated $486K.
  • Ceeto Capital Group's ten largest holdings make up 42% of its $201M portfolio in Q1 2023.
  • Ceeto Capital Group opened 8 new positions and closed 11 in Q1 2023.
  • Ceeto Capital Group's portfolio value rose 10% quarter-over-quarter to $201M.

Based on Ceeto Capital Group's 13F filing for Q1 2023, filed 15 May 2023.