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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
+12.62%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$25.6M
Cap. Flow
+$2.43M
Cap. Flow %
1.02%
Top 10 Hldgs %
44.1%
Holding
159
New
6
Increased
28
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.38M
2
VTNR
Vertex Energy, Inc
VTNR
+$925K
3
MDT icon
Medtronic
MDT
+$579K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$578K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$576K

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.08M
2
FTNT icon
Fortinet
FTNT
+$876K
3
DG icon
Dollar General
DG
+$646K
4
AKAM icon
Akamai
AKAM
+$523K
5
LRCX icon
Lam Research
LRCX
+$457K

Sector Composition

Rank Sector Weight
1 Technology 40.03%
2 Healthcare 13.43%
3 Financials 12.67%
4 Consumer Staples 8.48%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$118B
$324K 0.14%
2,773
+4
+0.1% +$451
LNG icon
127
Cheniere Energy
LNG
$53.6B
$304K 0.13%
3,000
– –
PARA
128
DELISTED
Paramount Global Class B
PARA
$304K 0.13%
10,000
– –
NMZ icon
129
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$302K 0.13%
20,000
– –
SLE icon
130
Super League Enterprise
SLE
$4.49M
$297K 0.12%
13
+5
+63% +$150K
DXC icon
131
DXC Technology
DXC
$1.68B
$290K 0.12%
9,000
– –
SMSI icon
132
Smith Micro Software
SMSI
$14.1M
$276K 0.12%
1,400
-50
-3% -$10.9K
NVG icon
133
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$267K 0.11%
14,878
– –
MRNA icon
134
Moderna
MRNA
$22.1B
$254K 0.11%
+1,000
New +$292K
HAL icon
135
Halliburton
HAL
$26.8B
$252K 0.11%
11,000
– –
STZ icon
136
Constellation Brands
STZ
$22.2B
$251K 0.1%
1,000
– –
WFC icon
137
Wells Fargo
WFC
$264B
$240K 0.1%
5,000
– –
GS icon
138
Goldman Sachs
GS
$309B
$230K 0.1%
600
– –
PHK
139
PIMCO High Income Fund
PHK
$863M
$216K 0.09%
35,000
– –
NEA icon
140
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$203K 0.08%
13,000
– –
YUMC icon
141
Yum China
YUMC
$15.3B
$199K 0.08%
4,000
– –
IVR icon
142
Invesco Mortgage Capital
IVR
$762M
$196K 0.08%
7,047
+47
+0.7% +$1.46K
SMMF
143
DELISTED
Summit Financial Group, Inc.
SMMF
$192K 0.08%
7,012
– –
TXN icon
144
Texas Instruments
TXN
$255B
$188K 0.08%
1,000
– –
BP icon
145
BP
BP
$109B
$167K 0.07%
6,280
– –
ONDS icon
146
Ondas Inc
ONDS
$4.57B
$161K 0.07%
24,000
+9,000
+60% +$77K
USX
147
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$158K 0.07%
27,000
+8,000
+42% +$60.1K
ADAM
148
Adamas Trust
ADAM
$783M
$153K 0.06%
10,000
– –
VGM icon
149
Invesco Trust Investment Grade Municipals
VGM
$549M
$152K 0.06%
10,900
– –
HELP
150
Cybin Inc
HELP
$477M
$121K 0.05%
+2,684
New +$170K
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 2021 Portfolio in Review

As of Q4 2021, Ceeto Capital Group held 159 positions worth $239M, up 12% from $214M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ceeto Capital Group's Q4 2021 filing shows 6 new, 28 increased, 21 reduced and 6 closed positions. Its largest new stake was Vertex Energy, Inc: 194,000 shares worth $879K. The largest sale was Morgan Stanley, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q4 2021 buy was Vertex Energy, Inc: 194,000 shares worth $879K.
  • Ceeto Capital Group added most to NVIDIA in Q4 2021, an estimated $1.38M increase.
  • Ceeto Capital Group's biggest Q4 2021 reduction was Morgan Stanley, cutting an estimated $1.08M.
  • Ceeto Capital Group fully exited Fortinet in Q4 2021, selling an estimated $876K.
  • Ceeto Capital Group's ten largest holdings make up 44% of its $239M portfolio in Q4 2021.
  • Ceeto Capital Group opened 6 new positions and closed 6 in Q4 2021.
  • Ceeto Capital Group's portfolio value rose 12% quarter-over-quarter to $239M.

Based on Ceeto Capital Group's 13F filing for Q4 2021, filed 14 Feb 2022.