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
+7.48%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$7.5M
Cap. Flow
-$2.34M
Cap. Flow %
-1.29%
Top 10 Hldgs %
39.47%
Holding
164
New
5
Increased
28
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$634K
2
TSLA icon
Tesla
TSLA
+$568K
3
USB icon
US Bancorp
USB
+$471K
4
DHR icon
Danaher
DHR
+$414K
5
LLY icon
Eli Lilly
LLY
+$365K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.2M
2
AMWL icon
American Well
AMWL
+$560K
3
LNG icon
Cheniere Energy
LNG
+$498K
4
AAPL icon
Apple
AAPL
+$427K
5
VOYA icon
Voya Financial
VOYA
+$384K

Sector Composition

Rank Sector Weight
1 Technology 32.97%
2 Healthcare 14.31%
3 Financials 13.58%
4 Consumer Staples 9.07%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$185B
$334K 0.18%
4,000
– –
AMD icon
127
Advanced Micro Devices
AMD
$807B
$324K 0.18%
5,000
– –
GLW icon
128
Corning
GLW
$123B
$319K 0.18%
10,000
– –
AAL icon
129
American Airlines Group
AAL
$9.9B
$318K 0.17%
25,000
– –
FISV
130
Fiserv Inc
FISV
$27.9B
$303K 0.17%
3,000
– –
CTVA icon
131
Corteva
CTVA
$58.6B
$301K 0.17%
5,128
– –
TGT icon
132
Target
TGT
$63.7B
$293K 0.16%
1,963
+26
+1% +$4.08K
F icon
133
Ford
F
$58.5B
$291K 0.16%
25,000
– –
AMP icon
134
Ameriprise Financial
AMP
$47.6B
$281K 0.15%
901
– –
RH icon
135
RH
RH
$3.4B
$267K 0.15%
1,000
– –
B
136
Barrick Mining
B
$62.6B
$258K 0.14%
15,000
– –
VCIT icon
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$252K 0.14%
3,250
– –
ZM icon
138
Zoom
ZM
$26.7B
$234K 0.13%
3,450
– –
STZ icon
139
Constellation Brands
STZ
$22.2B
$232K 0.13%
1,000
– –
PML
140
PIMCO Municipal Income Fund II
PML
$486M
$227K 0.12%
25,000
-5,000
-17% -$46.5K
BP icon
141
BP
BP
$109B
$219K 0.12%
6,280
– –
MOS icon
142
The Mosaic Company
MOS
$7.1B
$219K 0.12%
5,000
– –
NMZ icon
143
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$207K 0.11%
20,000
– –
GS icon
144
Goldman Sachs
GS
$309B
$206K 0.11%
600
– –
SONO icon
145
Sonos
SONO
$1.87B
$186K 0.1%
11,000
-1,000
-8% -$16.3K
NVG icon
146
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$180K 0.1%
14,878
– –
SMMF
147
DELISTED
Summit Financial Group, Inc.
SMMF
$175K 0.1%
7,012
– –
TXN icon
148
Texas Instruments
TXN
$255B
$165K 0.09%
1,000
– –
BLE
149
DELISTED
BlackRock Municipal Income Trust II
BLE
$157K 0.09%
15,200
+4,000
+36% +$40.5K
NVO
150
Novo Nordisk
NVO
$220B
$149K 0.08%
+2,206
New +$129K
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 2022 Portfolio in Review

As of Q4 2022, Ceeto Capital Group held 164 positions worth $182M, up 4.3% from $174M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ceeto Capital Group's Q4 2022 filing shows 5 new, 28 increased, 26 reduced and 4 closed positions. Its largest new stake was Teladoc Health: 23,500 shares worth $556K. The largest sale was Colgate-Palmolive, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q4 2022 buy was Teladoc Health: 23,500 shares worth $556K.
  • Ceeto Capital Group added most to Eli Lilly in Q4 2022, an estimated $365K increase.
  • Ceeto Capital Group's biggest Q4 2022 reduction was Colgate-Palmolive, cutting an estimated $1.2M.
  • Ceeto Capital Group fully exited Cheniere Energy in Q4 2022, selling an estimated $498K.
  • Ceeto Capital Group's ten largest holdings make up 39% of its $182M portfolio in Q4 2022.
  • Ceeto Capital Group opened 5 new positions and closed 4 in Q4 2022.
  • Ceeto Capital Group's portfolio value rose 4.3% quarter-over-quarter to $182M.

Based on Ceeto Capital Group's 13F filing for Q4 2022, filed 10 Feb 2023.