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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
+8.18%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$13.9M
Cap. Flow
-$704K
Cap. Flow %
-0.27%
Top 10 Hldgs %
46.48%
Holding
177
New
10
Increased
28
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.14M
2
ACN icon
Accenture
ACN
+$919K
3
RXRX icon
Recursion Pharmaceuticals
RXRX
+$672K
4
DELL icon
Dell
DELL
+$670K
5
AMZN icon
Amazon
AMZN
+$551K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$764K
2
USB icon
US Bancorp
USB
+$678K
3
AGCO icon
AGCO
AGCO
+$664K
4
AAPL icon
Apple
AAPL
+$657K
5
APA icon
APA Corp
APA
+$653K

Sector Composition

Rank Sector Weight
1 Technology 43.42%
2 Healthcare 10.75%
3 Financials 10.52%
4 Consumer Discretionary 8%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDL icon
101
Flanigan's Enterprises
BDL
$73.3M
$523K 0.2%
19,450
– –
MDLZ icon
102
Mondelez International
MDLZ
$77.7B
$512K 0.2%
7,786
– –
MDT icon
103
Medtronic
MDT
$107B
$478K 0.19%
6,038
-5,000
-45% -$410K
NUE icon
104
Nucor
NUE
$56.4B
$476K 0.18%
3,000
– –
PM icon
105
Philip Morris
PM
$301B
$451K 0.17%
4,393
– –
ZTS icon
106
Zoetis
ZTS
$31.6B
$442K 0.17%
2,549
– –
PSX icon
107
Phillips 66
PSX
$82.9B
$424K 0.16%
3,000
– –
DD icon
108
DuPont de Nemours
DD
$18.6B
$413K 0.16%
4,085
– –
ROK icon
109
Rockwell Automation
ROK
$51.4B
$413K 0.16%
1,500
– –
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$410K 0.16%
8,000
– –
INTC icon
111
Intel
INTC
$466B
$387K 0.15%
12,500
– –
SHV icon
112
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$387K 0.15%
3,500
– –
AMP icon
113
Ameriprise Financial
AMP
$46.8B
$384K 0.15%
901
– –
CRWD icon
114
CrowdStrike
CRWD
$187B
$383K 0.15%
+4,000
New +$333K
LNC icon
115
Lincoln National
LNC
$7.91B
$373K 0.14%
12,000
– –
HAL icon
116
Halliburton
HAL
$27.9B
$372K 0.14%
11,000
– –
SPSB icon
117
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$371K 0.14%
12,500
– –
SCHO icon
118
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$361K 0.14%
15,000
– –
FTNT icon
119
Fortinet
FTNT
$112B
$335K 0.13%
5,550
-9,600
-63% -$597K
CAT icon
120
Caterpillar
CAT
$409B
$333K 0.13%
1,000
– –
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$320K 0.12%
4,000
– –
GS icon
122
Goldman Sachs
GS
$313B
$317K 0.12%
700
– –
NVO
123
Novo Nordisk
NVO
$216B
$315K 0.12%
2,206
– –
IGIB icon
124
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$308K 0.12%
6,000
– –
FLOT icon
125
iShares Floating Rate Bond ETF
FLOT
$10.1B
$306K 0.12%
6,000
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Ceeto Capital Group held 177 positions worth $258M, up 5.7% from $244M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ceeto Capital Group's Q2 2024 filing shows 10 new, 28 increased, 32 reduced and 12 closed positions. Its largest new stake was ServiceNow: 7,765 shares worth $1.22M. The largest sale was ConocoPhillips, an estimated $764K.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 39% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q2 2024 buy was ServiceNow: 7,765 shares worth $1.22M.
  • Ceeto Capital Group added most to Amazon in Q2 2024, an estimated $551K increase.
  • Ceeto Capital Group's biggest Q2 2024 reduction was Apple, cutting an estimated $657K.
  • Ceeto Capital Group fully exited ConocoPhillips in Q2 2024, selling an estimated $764K.
  • Ceeto Capital Group's ten largest holdings make up 46% of its $258M portfolio in Q2 2024.
  • Ceeto Capital Group opened 10 new positions and closed 12 in Q2 2024.
  • Ceeto Capital Group's portfolio value rose 5.7% quarter-over-quarter to $258M.

Based on Ceeto Capital Group's 13F filing for Q2 2024, filed 14 Aug 2024.