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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
-4.03%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$8.58M
Cap. Flow
+$865K
Cap. Flow %
0.5%
Top 10 Hldgs %
41.58%
Holding
164
New
10
Increased
23
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$499K
2
MPC icon
Marathon Petroleum
MPC
+$468K
3
GD icon
General Dynamics
GD
+$452K
4
VYX icon
NCR Voyix
VYX
+$449K
5
TSCO icon
Tractor Supply
TSCO
+$389K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$629K
2
XOM icon
ExxonMobil
XOM
+$548K
3
ALGN icon
Align Technology
ALGN
+$473K
4
AAPL icon
Apple
AAPL
+$318K
5
LNG icon
Cheniere Energy
LNG
+$303K

Sector Composition

Rank Sector Weight
1 Technology 35.29%
2 Financials 13.14%
3 Healthcare 13.06%
4 Consumer Staples 9.11%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$63.7B
$290K 0.17%
1,937
– –
PML
127
PIMCO Municipal Income Fund II
PML
$486M
$288K 0.17%
30,000
-10,000
-25% -$110K
VYX icon
128
NCR Voyix
VYX
$1.13B
$285K 0.16%
+24,450
New +$449K
FISV
129
Fiserv Inc
FISV
$27.9B
$281K 0.16%
3,000
– –
F icon
130
Ford
F
$58.5B
$280K 0.16%
25,000
– –
HAL icon
131
Halliburton
HAL
$26.8B
$271K 0.16%
11,000
– –
DD icon
132
DuPont de Nemours
DD
$18.9B
$258K 0.15%
4,085
– –
ZM icon
133
Zoom
ZM
$26.7B
$254K 0.15%
+3,450
New +$328K
RH icon
134
RH
RH
$3.4B
$246K 0.14%
1,000
– –
VCIT icon
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$246K 0.14%
+3,250
New +$260K
MOS icon
136
The Mosaic Company
MOS
$7.1B
$242K 0.14%
+5,000
New +$258K
B
137
Barrick Mining
B
$62.6B
$233K 0.13%
+15,000
New +$237K
STZ icon
138
Constellation Brands
STZ
$22.2B
$230K 0.13%
1,000
– –
AMP icon
139
Ameriprise Financial
AMP
$47.6B
$227K 0.13%
901
– –
NMZ icon
140
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$207K 0.12%
20,000
– –
YUM icon
141
Yum! Brands
YUM
$40.7B
$189K 0.11%
4,000
– –
SMMF
142
DELISTED
Summit Financial Group, Inc.
SMMF
$189K 0.11%
7,012
– –
BP icon
143
BP
BP
$109B
$179K 0.1%
6,280
– –
GS icon
144
Goldman Sachs
GS
$309B
$176K 0.1%
600
– –
NVG icon
145
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$175K 0.1%
14,878
– –
SONO icon
146
Sonos
SONO
$1.87B
$167K 0.1%
12,000
– –
TXN icon
147
Texas Instruments
TXN
$255B
$155K 0.09%
1,000
– –
NEA icon
148
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$138K 0.08%
13,000
– –
NVTA
149
DELISTED
Invitae Corporation
NVTA
$123K 0.07%
50,000
+25,000
+100% +$75.9K
PMX
150
DELISTED
PIMCO Municipal Income Fund III
PMX
$116K 0.07%
15,000
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Ceeto Capital Group held 164 positions worth $174M, down 4.7% from $183M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ceeto Capital Group's Q3 2022 filing shows 10 new, 23 increased, 21 reduced and 5 closed positions. Its largest new stake was ConocoPhillips: 5,000 shares worth $519K. The largest sale was Regeneron Pharmaceuticals, an estimated $629K.

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

  • Ceeto Capital Group's largest Q3 2022 buy was ConocoPhillips: 5,000 shares worth $519K.
  • Ceeto Capital Group added most to Honeywell in Q3 2022, an estimated $370K increase.
  • Ceeto Capital Group's biggest Q3 2022 reduction was Regeneron Pharmaceuticals, cutting an estimated $629K.
  • Ceeto Capital Group fully exited Align Technology in Q3 2022, selling an estimated $473K.
  • Ceeto Capital Group's ten largest holdings make up 42% of its $174M portfolio in Q3 2022.
  • Ceeto Capital Group opened 10 new positions and closed 5 in Q3 2022.
  • Ceeto Capital Group's portfolio value fell 4.7% quarter-over-quarter to $174M.

Based on Ceeto Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.