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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
+8.8%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$10.8M
Cap. Flow
-$2.25M
Cap. Flow %
-0.92%
Top 10 Hldgs %
42.64%
Holding
169
New
11
Increased
38
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$631K
2
AGCO icon
AGCO
AGCO
+$629K
3
VRT icon
Vertiv
VRT
+$628K
4
ADM icon
Archer Daniels Midland
ADM
+$605K
5
MRSH
Marsh
MRSH
+$598K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.78M
2
MS icon
Morgan Stanley
MS
+$1.2M
3
AAPL icon
Apple
AAPL
+$883K
4
MET icon
MetLife
MET
+$694K
5
OXY icon
Occidental Petroleum
OXY
+$597K

Sector Composition

Rank Sector Weight
1 Technology 38.61%
2 Healthcare 11.73%
3 Financials 11.63%
4 Consumer Discretionary 8.91%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$40.7B
$555K 0.23%
4,000
– –
INTC icon
102
Intel
INTC
$462B
$552K 0.23%
12,500
+1,000
+9% +$44.6K
MDLZ icon
103
Mondelez International
MDLZ
$77.9B
$547K 0.22%
7,786
– –
FCX icon
104
Freeport-McMoran
FCX
$90.2B
$517K 0.21%
11,000
– –
HON icon
105
Honeywell
HON
$77.9B
$513K 0.21%
2,653
-2,334
-47% -$439K
BDL icon
106
Flanigan's Enterprises
BDL
$70.5M
$498K 0.2%
19,450
– –
CL icon
107
Colgate-Palmolive
CL
$73.6B
$495K 0.2%
5,500
– –
PSX icon
108
Phillips 66
PSX
$83.3B
$490K 0.2%
3,000
– –
HSY icon
109
Hershey
HSY
$36.6B
$447K 0.18%
2,300
– –
ROK icon
110
Rockwell Automation
ROK
$51.9B
$437K 0.18%
1,500
– –
HAL icon
111
Halliburton
HAL
$26.8B
$434K 0.18%
11,000
– –
ZTS icon
112
Zoetis
ZTS
$32.2B
$431K 0.18%
2,549
– –
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$410K 0.17%
8,000
– –
PM icon
114
Philip Morris
PM
$305B
$408K 0.17%
4,393
– –
AMP icon
115
Ameriprise Financial
AMP
$47.6B
$395K 0.16%
901
– –
NEM icon
116
Newmont
NEM
$98.5B
$394K 0.16%
11,000
+400
+4% +$13.8K
DD icon
117
DuPont de Nemours
DD
$18.9B
$393K 0.16%
4,085
– –
SHV icon
118
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$387K 0.16%
3,500
– –
LNC icon
119
Lincoln National
LNC
$7.88B
$383K 0.16%
12,000
– –
SPSB icon
120
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$372K 0.15%
12,500
– –
CAT icon
121
Caterpillar
CAT
$402B
$366K 0.15%
1,000
-1,000
-50% -$320K
SCHO icon
122
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$362K 0.15%
15,000
– –
TDOC icon
123
Teladoc Health
TDOC
$1.61B
$355K 0.15%
23,500
– –
TGT icon
124
Target
TGT
$63.7B
$348K 0.14%
1,963
– –
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$341K 0.14%
15,700
-17,500
-53% -$389K
3 4
5
6 7

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BWAM
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DCM
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AFA
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Ceeto Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Ceeto Capital Group held 169 positions worth $244M, up 4.6% from $233M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ceeto Capital Group's Q1 2024 filing shows 11 new, 38 increased, 33 reduced and 2 closed positions. Its largest new stake was Palo Alto Networks: 4,000 shares worth $568K. The largest sale was NVIDIA, an estimated $1.78M.

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

  • Ceeto Capital Group's largest Q1 2024 buy was Palo Alto Networks: 4,000 shares worth $568K.
  • Ceeto Capital Group added most to Merck in Q1 2024, an estimated $370K increase.
  • Ceeto Capital Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.78M.
  • Ceeto Capital Group fully exited MetLife in Q1 2024, selling an estimated $694K.
  • Ceeto Capital Group's ten largest holdings make up 43% of its $244M portfolio in Q1 2024.
  • Ceeto Capital Group opened 11 new positions and closed 2 in Q1 2024.
  • Ceeto Capital Group's portfolio value rose 4.6% quarter-over-quarter to $244M.

Based on Ceeto Capital Group's 13F filing for Q1 2024, filed 15 May 2024.