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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
+9.84%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$17.6M
Cap. Flow
+$1.18M
Cap. Flow %
0.54%
Top 10 Hldgs %
45.64%
Holding
165
New
8
Increased
24
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$702K
2
MSFT icon
Microsoft
MSFT
+$627K
3
TSLA icon
Tesla
TSLA
+$600K
4
ADSK icon
Autodesk
ADSK
+$400K
5
MMM icon
3M
MMM
+$391K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$507K
2
VOYA icon
Voya Financial
VOYA
+$500K
3
CI icon
Cigna
CI
+$383K
4
EOG icon
EOG Resources
EOG
+$378K
5
VYX icon
NCR Voyix
VYX
+$354K

Sector Composition

Rank Sector Weight
1 Technology 41.5%
2 Healthcare 11.23%
3 Financials 10.5%
4 Consumer Discretionary 8.27%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
101
APA Corp
APA
$12.8B
$444K 0.2%
13,000
– –
SWKS icon
102
Skyworks Solutions
SWKS
$9.06B
$443K 0.2%
4,000
– –
T icon
103
AT&T
T
$165B
$442K 0.2%
27,724
– –
TSCO icon
104
Tractor Supply
TSCO
$16.3B
$442K 0.2%
10,000
– –
FCX icon
105
Freeport-McMoran
FCX
$90B
$440K 0.2%
11,000
– –
ZTS icon
106
Zoetis
ZTS
$31.6B
$439K 0.2%
2,549
– –
PM icon
107
Philip Morris
PM
$301B
$434K 0.2%
4,393
– –
GD icon
108
General Dynamics
GD
$105B
$430K 0.2%
2,000
– –
NEM icon
109
Newmont
NEM
$98.2B
$427K 0.2%
10,000
– –
CL icon
110
Colgate-Palmolive
CL
$72.6B
$424K 0.19%
5,500
– –
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
$414K 0.19%
2,000
– –
MO icon
112
Altria Group
MO
$122B
$412K 0.19%
8,900
– –
ADSK icon
113
Autodesk
ADSK
$44.3B
$409K 0.19%
+2,000
New +$400K
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$401K 0.18%
8,000
– –
SHV icon
115
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$387K 0.18%
3,500
– –
INTC icon
116
Intel
INTC
$466B
$385K 0.18%
+11,500
New +$361K
F icon
117
Ford
F
$57.3B
$378K 0.17%
25,000
– –
MTN icon
118
Vail Resorts
MTN
$5.19B
$368K 0.17%
1,450
– –
SPSB icon
119
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$368K 0.17%
12,500
– –
DD icon
120
DuPont de Nemours
DD
$18.6B
$366K 0.17%
4,085
– –
HAL icon
121
Halliburton
HAL
$27.9B
$363K 0.17%
11,000
– –
DHR icon
122
Danaher
DHR
$135B
$360K 0.17%
1,692
-95
-5% -$20.1K
SCHO icon
123
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$360K 0.17%
15,000
– –
ILMN icon
124
Illumina
ILMN
$29.4B
$337K 0.15%
1,850
-544
-23% -$110K
LNC icon
125
Lincoln National
LNC
$7.91B
$335K 0.15%
13,000
-15,000
-54% -$329K
3 4
5
6 7

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CWM
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BWAM
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DCM
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ECH
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CWM
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AFA
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Ceeto Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, Ceeto Capital Group held 165 positions worth $218M, up 8.8% from $201M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ceeto Capital Group's Q2 2023 filing shows 8 new, 24 increased, 18 reduced and 9 closed positions. Its largest new stake was Tesla: 3,000 shares worth $785K. The largest sale was GE Aerospace, an estimated $507K.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q2 2023 buy was Tesla: 3,000 shares worth $785K.
  • Ceeto Capital Group added most to Dollar General in Q2 2023, an estimated $702K increase.
  • Ceeto Capital Group's biggest Q2 2023 reduction was GE Aerospace, cutting an estimated $507K.
  • Ceeto Capital Group fully exited Voya Financial in Q2 2023, selling an estimated $500K.
  • Ceeto Capital Group's ten largest holdings make up 46% of its $218M portfolio in Q2 2023.
  • Ceeto Capital Group opened 8 new positions and closed 9 in Q2 2023.
  • Ceeto Capital Group's portfolio value rose 8.8% quarter-over-quarter to $218M.

Based on Ceeto Capital Group's 13F filing for Q2 2023, filed 14 Aug 2023.