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
+9.84%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$17.6M
Cap. Flow
+$1.18M
Cap. Flow %
0.54%
Top 10 Hldgs %
45.64%
Holding
165
New
8
Increased
24
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$702K
2
MSFT icon
Microsoft
MSFT
+$627K
3
TSLA icon
Tesla
TSLA
+$600K
4
ADSK icon
Autodesk
ADSK
+$400K
5
MMM icon
3M
MMM
+$391K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$507K
2
VOYA icon
Voya Financial
VOYA
+$500K
3
CI icon
Cigna
CI
+$383K
4
EOG icon
EOG Resources
EOG
+$378K
5
VYX icon
NCR Voyix
VYX
+$354K

Sector Composition

Rank Sector Weight
1 Technology 41.5%
2 Healthcare 11.23%
3 Financials 10.5%
4 Consumer Discretionary 8.27%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
126
DELISTED
Ansys
ANSS
$330K 0.15%
+1,000
New +$317K
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$316K 0.14%
4,000
+750
+23% +$59.6K
COP icon
128
ConocoPhillips
COP
$147B
$313K 0.14%
3,000
– –
QQQ icon
129
Invesco QQQ Trust
QQQ
$455B
$305K 0.14%
824
– –
IGIB icon
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$303K 0.14%
+6,000
New +$305K
AMP icon
131
Ameriprise Financial
AMP
$46.8B
$299K 0.14%
901
– –
CTVA icon
132
Corteva
CTVA
$59.7B
$294K 0.13%
5,128
– –
PSX icon
133
Phillips 66
PSX
$82.9B
$286K 0.13%
+3,000
New +$292K
TGT icon
134
Target
TGT
$62.1B
$259K 0.12%
1,963
– –
B
135
Barrick Mining
B
$62.2B
$254K 0.12%
15,000
– –
STZ icon
136
Constellation Brands
STZ
$22.2B
$246K 0.11%
1,000
– –
CRL icon
137
Charles River Laboratories
CRL
$10.9B
$242K 0.11%
1,150
+100
+10% +$19.9K
ZM icon
138
Zoom
ZM
$25.8B
$234K 0.11%
3,450
– –
FHN icon
139
First Horizon
FHN
$12.1B
$228K 0.1%
+20,000
New +$268K
GS icon
140
Goldman Sachs
GS
$313B
$226K 0.1%
700
– –
YUMC icon
141
Yum China
YUMC
$14.9B
$226K 0.1%
+4,000
New +$241K
BP icon
142
BP
BP
$113B
$222K 0.1%
6,280
– –
SLB icon
143
SLB Ltd
SLB
$77.8B
$222K 0.1%
4,500
-4,000
-47% -$191K
SONO icon
144
Sonos
SONO
$1.75B
$180K 0.08%
11,000
– –
TXN icon
145
Texas Instruments
TXN
$255B
$180K 0.08%
1,000
– –
NVO
146
Novo Nordisk
NVO
$216B
$178K 0.08%
2,206
– –
MOS icon
147
The Mosaic Company
MOS
$7.09B
$175K 0.08%
5,000
– –
BLE
148
DELISTED
BlackRock Municipal Income Trust II
BLE
$159K 0.07%
15,200
– –
SMMF
149
DELISTED
Summit Financial Group, Inc.
SMMF
$145K 0.07%
7,012
– –
PML
150
PIMCO Municipal Income Fund II
PML
$485M
$136K 0.06%
15,000
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Ceeto Capital Group held 165 positions worth $218M, up 8.8% from $201M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ceeto Capital Group's Q2 2023 filing shows 8 new, 24 increased, 18 reduced and 9 closed positions. Its largest new stake was Tesla: 3,000 shares worth $785K. The largest sale was GE Aerospace, an estimated $507K.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q2 2023 buy was Tesla: 3,000 shares worth $785K.
  • Ceeto Capital Group added most to Dollar General in Q2 2023, an estimated $702K increase.
  • Ceeto Capital Group's biggest Q2 2023 reduction was GE Aerospace, cutting an estimated $507K.
  • Ceeto Capital Group fully exited Voya Financial in Q2 2023, selling an estimated $500K.
  • Ceeto Capital Group's ten largest holdings make up 46% of its $218M portfolio in Q2 2023.
  • Ceeto Capital Group opened 8 new positions and closed 9 in Q2 2023.
  • Ceeto Capital Group's portfolio value rose 8.8% quarter-over-quarter to $218M.

Based on Ceeto Capital Group's 13F filing for Q2 2023, filed 14 Aug 2023.