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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
-5.39%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$11.6M
Cap. Flow
+$2.01M
Cap. Flow %
0.97%
Top 10 Hldgs %
44.58%
Holding
165
New
9
Increased
53
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$745K
2
HUM icon
Humana
HUM
+$686K
3
AAP icon
Advance Auto Parts
AAP
+$683K
4
DKS icon
Dick's Sporting Goods
DKS
+$633K
5
WM icon
Waste Management
WM
+$542K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$785K
2
LRCX icon
Lam Research
LRCX
+$651K
3
ACN icon
Accenture
ACN
+$617K
4
NVDA icon
NVIDIA
NVDA
+$508K
5
UNP icon
Union Pacific
UNP
+$485K

Sector Composition

Rank Sector Weight
1 Technology 39.01%
2 Healthcare 12.17%
3 Financials 10.8%
4 Consumer Discretionary 8.56%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
126
Ameriprise Financial
AMP
$47.6B
$297K 0.14%
901
– –
LNC icon
127
Lincoln National
LNC
$7.88B
$296K 0.14%
12,000
-1,000
-8% -$26.1K
QQQ icon
128
Invesco QQQ Trust
QQQ
$449B
$296K 0.14%
824
– –
IGIB icon
129
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$291K 0.14%
6,000
– –
FHN icon
130
First Horizon
FHN
$12.1B
$280K 0.14%
25,000
+5,000
+25% +$61.9K
SLB icon
131
SLB Ltd
SLB
$76.5B
$263K 0.13%
4,500
– –
CTVA icon
132
Corteva
CTVA
$58.6B
$262K 0.13%
5,128
– –
COHR icon
133
Coherent
COHR
$53.1B
$261K 0.13%
+8,000
New +$328K
STZ icon
134
Constellation Brands
STZ
$22.2B
$251K 0.12%
1,000
– –
B
135
Barrick Mining
B
$62.6B
$247K 0.12%
17,000
+2,000
+13% +$32.8K
BP icon
136
BP
BP
$109B
$243K 0.12%
6,280
– –
ZM icon
137
Zoom
ZM
$26.7B
$241K 0.12%
3,450
– –
GS icon
138
Goldman Sachs
GS
$309B
$226K 0.11%
700
– –
CRL icon
139
Charles River Laboratories
CRL
$10.8B
$225K 0.11%
1,150
– –
YUMC icon
140
Yum China
YUMC
$15.3B
$223K 0.11%
4,000
– –
TGT icon
141
Target
TGT
$63.7B
$217K 0.11%
1,963
– –
NVO
142
Novo Nordisk
NVO
$220B
$201K 0.1%
2,206
– –
CLNE icon
143
Clean Energy Fuels
CLNE
$432M
$192K 0.09%
+50,000
New +$223K
NEXT icon
144
NextDecade
NEXT
$1.7B
$179K 0.09%
+35,000
New +$213K
ILMN icon
145
Illumina
ILMN
$28.7B
$178K 0.09%
1,336
-514
-28% -$84.5K
TXN icon
146
Texas Instruments
TXN
$255B
$159K 0.08%
1,000
– –
SMMF
147
DELISTED
Summit Financial Group, Inc.
SMMF
$158K 0.08%
7,012
– –
BLE
148
DELISTED
BlackRock Municipal Income Trust II
BLE
$139K 0.07%
15,200
– –
KMI icon
149
Kinder Morgan
KMI
$70.6B
$116K 0.06%
6,741
– –
PML
150
PIMCO Municipal Income Fund II
PML
$486M
$116K 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 Q3 2023 Portfolio in Review

As of Q3 2023, Ceeto Capital Group held 165 positions worth $207M, down 5.3% from $218M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ceeto Capital Group's Q3 2023 filing shows 9 new, 53 increased, 15 reduced and 9 closed positions. Its largest new stake was Fortinet: 11,250 shares worth $660K. The largest sale was Tesla, an estimated $785K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q3 2023 buy was Fortinet: 11,250 shares worth $660K.
  • Ceeto Capital Group added most to Chevron in Q3 2023, an estimated $388K increase.
  • Ceeto Capital Group's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $508K.
  • Ceeto Capital Group fully exited Tesla in Q3 2023, selling an estimated $785K.
  • Ceeto Capital Group's ten largest holdings make up 45% of its $207M portfolio in Q3 2023.
  • Ceeto Capital Group opened 9 new positions and closed 9 in Q3 2023.
  • Ceeto Capital Group's portfolio value fell 5.3% quarter-over-quarter to $207M.

Based on Ceeto Capital Group's 13F filing for Q3 2023, filed 15 Nov 2023.