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
+3.73%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$3.78M
Cap. Flow
-$2.45M
Cap. Flow %
-0.9%
Top 10 Hldgs %
47.76%
Holding
183
New
10
Increased
21
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$903K
2
D icon
Dominion Energy
D
+$856K
3
MDLZ icon
Mondelez International
MDLZ
+$727K
4
GPC icon
Genuine Parts
GPC
+$624K
5
MU icon
Micron Technology
MU
+$478K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.52M
2
VRT icon
Vertiv
VRT
+$1.19M
3
MSFT icon
Microsoft
MSFT
+$852K
4
DVN icon
Devon Energy
DVN
+$782K
5
AAPL icon
Apple
AAPL
+$711K

Sector Composition

Rank Sector Weight
1 Technology 43.22%
2 Financials 11.19%
3 Consumer Discretionary 9.02%
4 Healthcare 8.62%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$41B
$537K 0.2%
4,000
– –
FTNT icon
102
Fortinet
FTNT
$112B
$534K 0.2%
5,650
– –
ADM icon
103
Archer Daniels Midland
ADM
$40.1B
$520K 0.19%
10,300
-1,250
-11% -$67.6K
TMUS icon
104
T-Mobile US
TMUS
$193B
$508K 0.19%
2,300
– –
PM icon
105
Philip Morris
PM
$305B
$503K 0.19%
4,134
– –
CL icon
106
Colgate-Palmolive
CL
$73.5B
$500K 0.18%
5,500
– –
ARM icon
107
Arm
ARM
$278B
$493K 0.18%
4,000
+1,500
+60% +$211K
MOS icon
108
The Mosaic Company
MOS
$7.07B
$492K 0.18%
20,000
– –
BDL icon
109
Flanigan's Enterprises
BDL
$70.6M
$491K 0.18%
19,450
– –
AMP icon
110
Ameriprise Financial
AMP
$47.4B
$480K 0.18%
901
– –
MDT icon
111
Medtronic
MDT
$108B
$461K 0.17%
5,738
-500
-8% -$43.3K
SLB icon
112
SLB Ltd
SLB
$77.6B
$444K 0.16%
11,500
– –
SCHI icon
113
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$441K 0.16%
20,000
– –
GEV icon
114
GE Vernova
GEV
$260B
$432K 0.16%
1,313
– –
ROK icon
115
Rockwell Automation
ROK
$51.2B
$429K 0.16%
1,500
– –
FCX icon
116
Freeport-McMoran
FCX
$88.4B
$419K 0.15%
11,000
– –
ZTS icon
117
Zoetis
ZTS
$32.4B
$415K 0.15%
2,549
– –
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$414K 0.15%
8,000
– –
IGIB icon
119
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$412K 0.15%
8,000
– –
GS icon
120
Goldman Sachs
GS
$306B
$401K 0.15%
700
– –
F icon
121
Ford
F
$57.7B
$396K 0.15%
40,000
– –
DD icon
122
DuPont de Nemours
DD
$18.7B
$391K 0.14%
4,085
– –
LNC icon
123
Lincoln National
LNC
$7.88B
$381K 0.14%
12,000
– –
SPSB icon
124
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$373K 0.14%
12,500
– –
SCHO icon
125
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$361K 0.13%
15,000
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Ceeto Capital Group held 183 positions worth $272M, up 1.4% from $268M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ceeto Capital Group's Q4 2024 filing shows 10 new, 21 increased, 29 reduced and 5 closed positions. Its largest new stake was Dominion Energy: 15,000 shares worth $808K. The largest sale was ServiceNow, an estimated $1.52M.

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

  • Ceeto Capital Group's largest Q4 2024 buy was Dominion Energy: 15,000 shares worth $808K.
  • Ceeto Capital Group added most to Target in Q4 2024, an estimated $903K increase.
  • Ceeto Capital Group's biggest Q4 2024 reduction was ServiceNow, cutting an estimated $1.52M.
  • Ceeto Capital Group fully exited Devon Energy in Q4 2024, selling an estimated $782K.
  • Ceeto Capital Group's ten largest holdings make up 48% of its $272M portfolio in Q4 2024.
  • Ceeto Capital Group opened 10 new positions and closed 5 in Q4 2024.
  • Ceeto Capital Group's portfolio value rose 1.4% quarter-over-quarter to $272M.

Based on Ceeto Capital Group's 13F filing for Q4 2024, filed 13 Feb 2025.