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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
-1.65%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$20.6M
Cap. Flow
-$11.6M
Cap. Flow %
-5.31%
Top 10 Hldgs %
42.33%
Holding
163
New
10
Increased
24
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$800K
2
DG icon
Dollar General
DG
+$690K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$680K
4
PXD
Pioneer Natural Resource Co.
PXD
+$678K
5
PYPL icon
PayPal
PYPL
+$619K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.06M
2
AMD icon
Advanced Micro Devices
AMD
+$1.8M
3
NVDA icon
NVIDIA
NVDA
+$1M
4
MSFT icon
Microsoft
MSFT
+$963K
5
CTXS
Citrix Systems Inc
CTXS
+$861K

Sector Composition

Rank Sector Weight
1 Technology 37.13%
2 Healthcare 13.24%
3 Financials 12.7%
4 Consumer Staples 8.95%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
126
Toll Brothers
TOL
$14.5B
$329K 0.15%
7,000
– –
DOCU
127
DocuSign
DOCU
$10.6B
$321K 0.15%
+3,000
New +$344K
FISV
128
Fiserv Inc
FISV
$28.7B
$304K 0.14%
3,000
-3,000
-50% -$304K
CTVA icon
129
Corteva
CTVA
$59.8B
$295K 0.13%
5,128
-3,717
-42% -$190K
NFLX icon
130
Netflix
NFLX
$306B
$292K 0.13%
+7,800
New +$325K
AMP icon
131
Ameriprise Financial
AMP
$48.2B
$271K 0.12%
901
-1,500
-62% -$454K
NMZ icon
132
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$262K 0.12%
20,000
– –
SLE icon
133
Super League Enterprise
SLE
$4.51M
$256K 0.12%
14
+1
+8% +$19.9K
F icon
134
Ford
F
$58.9B
$254K 0.12%
+15,000
New +$285K
SBUX icon
135
Starbucks
SBUX
$120B
$253K 0.12%
2,778
+5
+0.2% +$472
BLE
136
DELISTED
BlackRock Municipal Income Trust II
BLE
$233K 0.11%
18,800
-5,000
-21% -$68.3K
STZ icon
137
Constellation Brands
STZ
$22.9B
$230K 0.11%
1,000
– –
NVG icon
138
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$221K 0.1%
14,878
– –
PMX
139
DELISTED
PIMCO Municipal Income Fund III
PMX
$208K 0.1%
20,000
-10,000
-33% -$111K
GS icon
140
Goldman Sachs
GS
$302B
$198K 0.09%
600
– –
BP icon
141
BP
BP
$110B
$185K 0.08%
6,280
– –
TXN icon
142
Texas Instruments
TXN
$255B
$183K 0.08%
1,000
– –
SMMF
143
DELISTED
Summit Financial Group, Inc.
SMMF
$179K 0.08%
7,012
– –
ONDS icon
144
Ondas Inc
ONDS
$4.34B
$175K 0.08%
24,000
– –
NEA icon
145
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$172K 0.08%
13,000
– –
IVR icon
146
Invesco Mortgage Capital
IVR
$763M
$161K 0.07%
7,047
– –
ADAM
147
Adamas Trust
ADAM
$783M
$150K 0.07%
10,000
– –
KIM icon
148
Kimco Realty
KIM
$17.9B
$99K 0.05%
4,000
– –
KMI icon
149
Kinder Morgan
KMI
$71.2B
$95K 0.04%
5,000
-17,000
-77% -$299K
USX
150
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$81K 0.04%
21,000
-6,000
-22% -$26.9K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Ceeto Capital Group held 163 positions worth $219M, down 8.6% from $239M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ceeto Capital Group withdrew a net $11.6M in Q1 2022, closing 13 positions and reducing 40 holdings. Its most notable exit was Advanced Micro Devices, an estimated $1.8M position sold in full.

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

Against the trend, Ceeto Capital Group opened a new position in RH worth $675K.

  • Ceeto Capital Group's largest Q1 2022 buy was RH: 2,000 shares worth $675K.
  • Ceeto Capital Group added most to Dollar General in Q1 2022, an estimated $690K increase.
  • Ceeto Capital Group's biggest Q1 2022 reduction was Apple, cutting an estimated $5.06M.
  • Ceeto Capital Group fully exited Advanced Micro Devices in Q1 2022, selling an estimated $1.8M.
  • Ceeto Capital Group's ten largest holdings make up 42% of its $219M portfolio in Q1 2022.
  • Ceeto Capital Group opened 10 new positions and closed 13 in Q1 2022.
  • Ceeto Capital Group's portfolio value fell 8.6% quarter-over-quarter to $219M.

Based on Ceeto Capital Group's 13F filing for Q1 2022, filed 16 May 2022.