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
+12.11%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$18.7M
Cap. Flow
+$1.94M
Cap. Flow %
0.97%
Top 10 Hldgs %
42.48%
Holding
168
New
8
Increased
48
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$932K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$624K
3
FITB
Fifth Third Bancorp
FITB
+$465K
4
CI icon
Cigna
CI
+$437K
5
EOG icon
EOG Resources
EOG
+$400K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$486K
2
USB icon
US Bancorp
USB
+$485K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$453K
4
TSLA icon
Tesla
TSLA
+$370K
5
MS icon
Morgan Stanley
MS
+$321K

Sector Composition

Rank Sector Weight
1 Technology 37.39%
2 Healthcare 12.81%
3 Financials 12.05%
4 Consumer Staples 8.57%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
126
Corning
GLW
$106B
$353K 0.18%
10,000
– –
HIG icon
127
Hartford Financial Services
HIG
$39.2B
$351K 0.18%
5,000
– –
HAL icon
128
Halliburton
HAL
$26.3B
$348K 0.17%
11,000
– –
MTN icon
129
Vail Resorts
MTN
$5.51B
$342K 0.17%
1,450
– –
TGT icon
130
Target
TGT
$65.4B
$325K 0.16%
1,963
– –
F icon
131
Ford
F
$59.2B
$315K 0.16%
25,000
– –
CTVA icon
132
Corteva
CTVA
$59.7B
$309K 0.15%
5,128
– –
COP icon
133
ConocoPhillips
COP
$139B
$299K 0.15%
3,000
– –
B
134
Barrick Mining
B
$61.4B
$279K 0.14%
15,000
– –
AMP icon
135
Ameriprise Financial
AMP
$48.5B
$276K 0.14%
901
– –
TFC icon
136
Truist Financial
TFC
$64.4B
$273K 0.14%
+8,000
New +$349K
QQQ icon
137
Invesco QQQ Trust
QQQ
$445B
$265K 0.13%
+824
New +$243K
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$261K 0.13%
3,250
– –
ZM icon
139
Zoom
ZM
$26.7B
$255K 0.13%
3,450
– –
RH icon
140
RH
RH
$3.36B
$244K 0.12%
1,000
– –
BP icon
141
BP
BP
$108B
$238K 0.12%
6,280
– –
GS icon
142
Goldman Sachs
GS
$306B
$229K 0.11%
700
+100
+17% +$34.8K
MOS icon
143
The Mosaic Company
MOS
$7.28B
$229K 0.11%
5,000
– –
STZ icon
144
Constellation Brands
STZ
$22.7B
$226K 0.11%
1,000
– –
SONO icon
145
Sonos
SONO
$1.93B
$216K 0.11%
11,000
– –
CRL icon
146
Charles River Laboratories
CRL
$11.4B
$212K 0.11%
+1,050
New +$238K
TXN icon
147
Texas Instruments
TXN
$253B
$186K 0.09%
1,000
– –
NVO
148
Novo Nordisk
NVO
$225B
$177K 0.09%
2,206
– –
BLE
149
DELISTED
BlackRock Municipal Income Trust II
BLE
$164K 0.08%
15,200
– –
SMMF
150
DELISTED
Summit Financial Group, Inc.
SMMF
$145K 0.07%
7,012
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Ceeto Capital Group held 168 positions worth $201M, up 10% from $182M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ceeto Capital Group's Q1 2023 filing shows 8 new, 48 increased, 15 reduced and 11 closed positions. Its largest new stake was Occidental Petroleum: 15,000 shares worth $936K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $486K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q1 2023 buy was Occidental Petroleum: 15,000 shares worth $936K.
  • Ceeto Capital Group added most to Medtronic in Q1 2023, an estimated $285K increase.
  • Ceeto Capital Group's biggest Q1 2023 reduction was Morgan Stanley, cutting an estimated $321K.
  • Ceeto Capital Group fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2023, selling an estimated $486K.
  • Ceeto Capital Group's ten largest holdings make up 42% of its $201M portfolio in Q1 2023.
  • Ceeto Capital Group opened 8 new positions and closed 11 in Q1 2023.
  • Ceeto Capital Group's portfolio value rose 10% quarter-over-quarter to $201M.

Based on Ceeto Capital Group's 13F filing for Q1 2023, filed 15 May 2023.