We are live on ! Find out more
CCG

Ceeto Capital Group Portfolio holdings

AUM $326M
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$10M
Cap. Flow
-$5.09M
Cap. Flow %
-1.9%
Top 10 Hldgs %
45.9%
Holding
178
New
13
Increased
38
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$969K
2
FDX icon
FedEx
FDX
+$929K
3
NKE icon
Nike
NKE
+$914K
4
CMG icon
Chipotle Mexican Grill
CMG
+$886K
5
TJX icon
TJX Companies
TJX
+$803K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.3M
2
ORCL icon
Oracle
ORCL
+$1.72M
3
UNH icon
UnitedHealth
UNH
+$1.13M
4
LOW icon
Lowe's Companies
LOW
+$969K
5
ACN icon
Accenture
ACN
+$910K

Sector Composition

Rank Sector Weight
1 Technology 42.05%
2 Financials 10.56%
3 Healthcare 9.7%
4 Consumer Discretionary 9.01%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
101
Freeport-McMoran
FCX
$88.9B
$549K 0.2%
11,000
– –
MOS icon
102
The Mosaic Company
MOS
$7.01B
$536K 0.2%
20,000
– –
RXRX icon
103
Recursion Pharmaceuticals
RXRX
$1.63B
$527K 0.2%
80,000
+3,000
+4% +$21.5K
GILD icon
104
Gilead Sciences
GILD
$164B
$520K 0.19%
6,200
-10,000
-62% -$763K
HON icon
105
Honeywell
HON
$77.3B
$517K 0.19%
2,653
– –
BDL icon
106
Flanigan's Enterprises
BDL
$70.1M
$513K 0.19%
19,450
– –
PM icon
107
Philip Morris
PM
$304B
$507K 0.19%
4,134
-259
-6% -$30.1K
ZTS icon
108
Zoetis
ZTS
$32.2B
$498K 0.19%
2,549
– –
SLB icon
109
SLB Ltd
SLB
$77.7B
$484K 0.18%
11,500
+7,000
+156% +$312K
TMUS icon
110
T-Mobile US
TMUS
$193B
$475K 0.18%
2,300
-2,000
-47% -$383K
SCHI icon
111
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$462K 0.17%
20,000
+10,000
+100% +$227K
DD icon
112
DuPont de Nemours
DD
$18.6B
$457K 0.17%
4,085
– –
NUE icon
113
Nucor
NUE
$56B
$453K 0.17%
3,000
– –
FTNT icon
114
Fortinet
FTNT
$112B
$438K 0.16%
5,650
+100
+2% +$6.83K
IGIB icon
115
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$430K 0.16%
8,000
+2,000
+33% +$105K
AMP icon
116
Ameriprise Financial
AMP
$47.2B
$423K 0.16%
901
– –
F icon
117
Ford
F
$57.5B
$422K 0.16%
+40,000
New +$458K
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$421K 0.16%
8,000
– –
ROK icon
119
Rockwell Automation
ROK
$50.9B
$403K 0.15%
1,500
– –
PSX icon
120
Phillips 66
PSX
$82.9B
$394K 0.15%
3,000
– –
SPSB icon
121
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$379K 0.14%
12,500
– –
LNC icon
122
Lincoln National
LNC
$7.88B
$378K 0.14%
12,000
– –
SCHO icon
123
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$367K 0.14%
15,000
– –
ARM icon
124
Arm
ARM
$276B
$358K 0.13%
+2,500
New +$355K
GS icon
125
Goldman Sachs
GS
$307B
$347K 0.13%
700
– –
3 4
5
6 7

Similar funds

NAMM
NorthStar Asset Management (Massachusetts) Boston, Massachusetts $326M AUM 7% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q3 2024, Ceeto Capital Group held 178 positions worth $268M, up 3.9% from $258M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ceeto Capital Group's Q3 2024 filing shows 13 new, 38 increased, 30 reduced and 5 closed positions. Its largest new stake was AGCO: 10,400 shares worth $1.02M. The largest sale was Apple, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Financials and Healthcare.

  • Ceeto Capital Group's largest Q3 2024 buy was AGCO: 10,400 shares worth $1.02M.
  • Ceeto Capital Group added most to Nike in Q3 2024, an estimated $914K increase.
  • Ceeto Capital Group's biggest Q3 2024 reduction was Apple, cutting an estimated $2.3M.
  • Ceeto Capital Group fully exited Accenture in Q3 2024, selling an estimated $910K.
  • Ceeto Capital Group's ten largest holdings make up 46% of its $268M portfolio in Q3 2024.
  • Ceeto Capital Group opened 13 new positions and closed 5 in Q3 2024.
  • Ceeto Capital Group's portfolio value rose 3.9% quarter-over-quarter to $268M.

Based on Ceeto Capital Group's 13F filing for Q3 2024, filed 13 Nov 2024.