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Ceeto Capital Group Portfolio holdings

AUM $326M
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
-14.53%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$35.9M
Cap. Flow
-$1.58M
Cap. Flow %
-0.86%
Top 10 Hldgs %
40.23%
Holding
163
New
13
Increased
24
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$706K
2
ALGN icon
Align Technology
ALGN
+$614K
3
META icon
Meta Platforms (Facebook)
META
+$584K
4
AMAT icon
Applied Materials
AMAT
+$548K
5
UNP icon
Union Pacific
UNP
+$533K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.05M
2
DG icon
Dollar General
DG
+$922K
3
MRNA icon
Moderna
MRNA
+$689K
4
LITE icon
Lumentum
LITE
+$683K
5
DGX icon
Quest Diagnostics
DGX
+$547K

Sector Composition

Rank Sector Weight
1 Technology 34.52%
2 Healthcare 14.33%
3 Financials 12.8%
4 Consumer Staples 9.2%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$62.1B
$274K 0.15%
1,937
– –
NFLX icon
127
Netflix
NFLX
$292B
$269K 0.15%
15,400
+7,600
+97% +$168K
FISV
128
Fiserv Inc
FISV
$27.2B
$267K 0.15%
3,000
– –
CSX icon
129
CSX Corp
CSX
$98.6B
$262K 0.14%
9,000
– –
AAL icon
130
American Airlines Group
AAL
$9.58B
$254K 0.14%
20,000
– –
TDOC icon
131
Teladoc Health
TDOC
$1.58B
$241K 0.13%
7,250
– –
NMZ icon
132
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$235K 0.13%
20,000
– –
STZ icon
133
Constellation Brands
STZ
$22.2B
$233K 0.13%
1,000
– –
SBUX icon
134
Starbucks
SBUX
$118B
$219K 0.12%
2,861
+83
+3% +$6.38K
SONO icon
135
Sonos
SONO
$1.75B
$216K 0.12%
12,000
– –
AMP icon
136
Ameriprise Financial
AMP
$46.8B
$214K 0.12%
901
– –
RH icon
137
RH
RH
$3.3B
$212K 0.12%
1,000
-1,000
-50% -$297K
BLE
138
DELISTED
BlackRock Municipal Income Trust II
BLE
$209K 0.11%
18,800
– –
NVG icon
139
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$196K 0.11%
14,878
– –
SMMF
140
DELISTED
Summit Financial Group, Inc.
SMMF
$195K 0.11%
7,012
– –
ONDS icon
141
Ondas Inc
ONDS
$4.44B
$189K 0.1%
35,000
+11,000
+46% +$76.1K
BP icon
142
BP
BP
$113B
$178K 0.1%
6,280
– –
GS icon
143
Goldman Sachs
GS
$313B
$178K 0.1%
600
– –
TXN icon
144
Texas Instruments
TXN
$255B
$154K 0.08%
1,000
– –
NEA icon
145
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$153K 0.08%
13,000
– –
SLE icon
146
Super League Enterprise
SLE
$4.28M
$140K 0.08%
14
– –
PMX
147
DELISTED
PIMCO Municipal Income Fund III
PMX
$139K 0.08%
15,000
-5,000
-25% -$47K
BFK
148
DELISTED
BlackRock Municipal Income Trust
BFK
$129K 0.07%
+12,000
New +$140K
ADAM
149
Adamas Trust
ADAM
$777M
$114K 0.06%
10,000
– –
SMSI icon
150
Smith Micro Software
SMSI
$14M
$99K 0.05%
+1,000
New +$116K
3 4 5
6
7

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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
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AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return

Ceeto Capital Group's Q2 2022 Portfolio in Review

As of Q2 2022, Ceeto Capital Group held 163 positions worth $183M, down 16% from $219M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ceeto Capital Group's Q2 2022 filing shows 13 new, 24 increased, 23 reduced and 9 closed positions. Its largest new stake was Align Technology: 2,000 shares worth $473K. The largest sale was General Mills, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q2 2022 buy was Align Technology: 2,000 shares worth $473K.
  • Ceeto Capital Group added most to Alphabet (Google) Class A in Q2 2022, an estimated $706K increase.
  • Ceeto Capital Group's biggest Q2 2022 reduction was General Mills, cutting an estimated $1.05M.
  • Ceeto Capital Group fully exited Moderna in Q2 2022, selling an estimated $689K.
  • Ceeto Capital Group's ten largest holdings make up 40% of its $183M portfolio in Q2 2022.
  • Ceeto Capital Group opened 13 new positions and closed 9 in Q2 2022.
  • Ceeto Capital Group's portfolio value fell 16% quarter-over-quarter to $183M.

Based on Ceeto Capital Group's 13F filing for Q2 2022, filed 15 Aug 2022.