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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
+11.21%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$26.6M
Cap. Flow
+$4.8M
Cap. Flow %
2.06%
Top 10 Hldgs %
44.93%
Holding
166
New
10
Increased
43
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.19M
2
GIS icon
General Mills
GIS
+$565K
3
ADP icon
Automatic Data Processing
ADP
+$536K
4
KMB icon
Kimberly-Clark
KMB
+$532K
5
MCD icon
McDonald's
MCD
+$510K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$799K
2
ALLE icon
Allegion
ALLE
+$673K
3
AAPL icon
Apple
AAPL
+$623K
4
DKS icon
Dick's Sporting Goods
DKS
+$543K
5
PXD
Pioneer Natural Resource Co.
PXD
+$459K

Sector Composition

Rank Sector Weight
1 Technology 40.05%
2 Healthcare 11.91%
3 Financials 11.15%
4 Consumer Discretionary 8.74%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
101
Freeport-McMoran
FCX
$89.8B
$468K 0.2%
11,000
– –
NOC icon
102
Northrop Grumman
NOC
$77.6B
$468K 0.2%
1,000
– –
APA icon
103
APA Corp
APA
$12.4B
$466K 0.2%
13,000
– –
ROK icon
104
Rockwell Automation
ROK
$51.7B
$466K 0.2%
1,500
– –
VTNR
105
DELISTED
Vertex Energy, Inc
VTNR
$461K 0.2%
136,000
– –
DVN icon
106
Devon Energy
DVN
$49.9B
$453K 0.19%
10,000
– –
NEM icon
107
Newmont
NEM
$98.6B
$439K 0.19%
10,600
– –
CL icon
108
Colgate-Palmolive
CL
$73.6B
$438K 0.19%
5,500
– –
USB icon
109
US Bancorp
USB
$99B
$438K 0.19%
+10,000
New +$366K
HSY icon
110
Hershey
HSY
$36.5B
$429K 0.18%
+2,300
New +$436K
NEE icon
111
NextEra Energy
NEE
$185B
$425K 0.18%
7,000
– –
PM icon
112
Philip Morris
PM
$306B
$419K 0.18%
4,393
– –
GNRC icon
113
Generac Holdings
GNRC
$11.6B
$414K 0.18%
3,200
-1,300
-29% -$143K
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$410K 0.18%
8,000
– –
PSX icon
115
Phillips 66
PSX
$83.5B
$399K 0.17%
3,000
– –
HAL icon
116
Halliburton
HAL
$26.9B
$398K 0.17%
11,000
– –
DD icon
117
DuPont de Nemours
DD
$18.8B
$394K 0.17%
4,085
– –
SHV icon
118
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$385K 0.17%
3,500
– –
SPSB icon
119
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$372K 0.16%
12,500
– –
MO icon
120
Altria Group
MO
$122B
$368K 0.16%
8,900
– –
SCHO icon
121
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$363K 0.16%
15,000
– –
MOS icon
122
The Mosaic Company
MOS
$7.05B
$357K 0.15%
10,000
– –
COP icon
123
ConocoPhillips
COP
$141B
$348K 0.15%
3,000
– –
AAL icon
124
American Airlines Group
AAL
$9.79B
$344K 0.15%
25,000
– –
AMP icon
125
Ameriprise Financial
AMP
$47.5B
$342K 0.15%
901
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Ceeto Capital Group held 166 positions worth $233M, up 13% from $207M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ceeto Capital Group's Q4 2023 filing shows 10 new, 43 increased, 13 reduced and 8 closed positions. Its largest new stake was Tesla: 5,000 shares worth $1.24M. The largest sale was FedEx, an estimated $799K.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q4 2023 buy was Tesla: 5,000 shares worth $1.24M.
  • Ceeto Capital Group added most to General Mills in Q4 2023, an estimated $565K increase.
  • Ceeto Capital Group's biggest Q4 2023 reduction was Allegion, cutting an estimated $673K.
  • Ceeto Capital Group fully exited FedEx in Q4 2023, selling an estimated $799K.
  • Ceeto Capital Group's ten largest holdings make up 45% of its $233M portfolio in Q4 2023.
  • Ceeto Capital Group opened 10 new positions and closed 8 in Q4 2023.
  • Ceeto Capital Group's portfolio value rose 13% quarter-over-quarter to $233M.

Based on Ceeto Capital Group's 13F filing for Q4 2023, filed 14 Feb 2024.