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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
-5.39%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$11.6M
Cap. Flow
+$2.01M
Cap. Flow %
0.97%
Top 10 Hldgs %
44.58%
Holding
165
New
9
Increased
53
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$745K
2
HUM icon
Humana
HUM
+$686K
3
AAP icon
Advance Auto Parts
AAP
+$683K
4
DKS icon
Dick's Sporting Goods
DKS
+$633K
5
WM icon
Waste Management
WM
+$542K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$785K
2
LRCX icon
Lam Research
LRCX
+$651K
3
ACN icon
Accenture
ACN
+$617K
4
NVDA icon
NVIDIA
NVDA
+$508K
5
UNP icon
Union Pacific
UNP
+$485K

Sector Composition

Rank Sector Weight
1 Technology 39.01%
2 Healthcare 12.17%
3 Financials 10.8%
4 Consumer Discretionary 8.56%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$32.5B
$443K 0.21%
2,549
– –
NOC icon
102
Northrop Grumman
NOC
$78B
$440K 0.21%
1,000
– –
TDOC icon
103
Teladoc Health
TDOC
$1.59B
$437K 0.21%
23,500
– –
ROK icon
104
Rockwell Automation
ROK
$51.1B
$429K 0.21%
1,500
– –
PM icon
105
Philip Morris
PM
$303B
$412K 0.2%
4,393
– –
FCX icon
106
Freeport-McMoran
FCX
$89.8B
$410K 0.2%
11,000
– –
NEE icon
107
NextEra Energy
NEE
$186B
$401K 0.19%
7,000
+1,000
+17% +$69.2K
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$399K 0.19%
8,000
– –
SWKS icon
109
Skyworks Solutions
SWKS
$9.31B
$394K 0.19%
4,000
– –
NEM icon
110
Newmont
NEM
$98.3B
$392K 0.19%
10,600
+600
+6% +$24.4K
CL icon
111
Colgate-Palmolive
CL
$73.5B
$391K 0.19%
5,500
– –
SHV icon
112
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$387K 0.19%
3,500
– –
MO icon
113
Altria Group
MO
$121B
$383K 0.19%
8,900
– –
DD icon
114
DuPont de Nemours
DD
$18.8B
$382K 0.18%
4,085
– –
GOGO icon
115
Gogo Inc
GOGO
$533M
$382K 0.18%
32,000
– –
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$371K 0.18%
16,700
– –
SPSB icon
117
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$367K 0.18%
12,500
– –
COP icon
118
ConocoPhillips
COP
$143B
$361K 0.17%
3,000
– –
PSX icon
119
Phillips 66
PSX
$82.5B
$360K 0.17%
3,000
– –
SCHO icon
120
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$359K 0.17%
15,000
– –
MOS icon
121
The Mosaic Company
MOS
$7.07B
$356K 0.17%
10,000
+5,000
+100% +$192K
MTN icon
122
Vail Resorts
MTN
$5.37B
$322K 0.16%
1,450
– –
AAL icon
123
American Airlines Group
AAL
$9.7B
$320K 0.15%
25,000
– –
F icon
124
Ford
F
$57.6B
$311K 0.15%
25,000
– –
VCIT icon
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$304K 0.15%
4,000
– –
3 4
5
6 7

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NAMM
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TC
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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 2023 Portfolio in Review

As of Q3 2023, Ceeto Capital Group held 165 positions worth $207M, down 5.3% from $218M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ceeto Capital Group's Q3 2023 filing shows 9 new, 53 increased, 15 reduced and 9 closed positions. Its largest new stake was Fortinet: 11,250 shares worth $660K. The largest sale was Tesla, an estimated $785K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q3 2023 buy was Fortinet: 11,250 shares worth $660K.
  • Ceeto Capital Group added most to Chevron in Q3 2023, an estimated $388K increase.
  • Ceeto Capital Group's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $508K.
  • Ceeto Capital Group fully exited Tesla in Q3 2023, selling an estimated $785K.
  • Ceeto Capital Group's ten largest holdings make up 45% of its $207M portfolio in Q3 2023.
  • Ceeto Capital Group opened 9 new positions and closed 9 in Q3 2023.
  • Ceeto Capital Group's portfolio value fell 5.3% quarter-over-quarter to $207M.

Based on Ceeto Capital Group's 13F filing for Q3 2023, filed 15 Nov 2023.