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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
+11.21%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$26.6M
Cap. Flow
+$4.8M
Cap. Flow %
2.06%
Top 10 Hldgs %
44.93%
Holding
166
New
10
Increased
43
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.19M
2
GIS icon
General Mills
GIS
+$565K
3
ADP icon
Automatic Data Processing
ADP
+$536K
4
KMB icon
Kimberly-Clark
KMB
+$532K
5
MCD icon
McDonald's
MCD
+$510K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$799K
2
ALLE icon
Allegion
ALLE
+$673K
3
AAPL icon
Apple
AAPL
+$623K
4
DKS icon
Dick's Sporting Goods
DKS
+$543K
5
PXD
Pioneer Natural Resource Co.
PXD
+$459K

Sector Composition

Rank Sector Weight
1 Technology 40.05%
2 Healthcare 11.91%
3 Financials 11.15%
4 Consumer Discretionary 8.74%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$449B
$338K 0.14%
824
– –
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$325K 0.14%
4,000
– –
GOGO icon
128
Gogo Inc
GOGO
$540M
$324K 0.14%
32,000
– –
LNC icon
129
Lincoln National
LNC
$7.88B
$324K 0.14%
12,000
– –
MTN icon
130
Vail Resorts
MTN
$5.28B
$313K 0.13%
1,450
– –
IGIB icon
131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$312K 0.13%
6,000
– –
NEXT icon
132
NextDecade
NEXT
$1.7B
$310K 0.13%
65,000
+30,000
+86% +$140K
B
133
Barrick Mining
B
$62.6B
$308K 0.13%
17,000
– –
F icon
134
Ford
F
$58.5B
$305K 0.13%
25,000
– –
FLOT icon
135
iShares Floating Rate Bond ETF
FLOT
$10.2B
$304K 0.13%
+6,000
New +$304K
ONDS icon
136
Ondas Inc
ONDS
$4.57B
$294K 0.13%
192,000
+92,000
+92% +$79.5K
TGT icon
137
Target
TGT
$63.7B
$280K 0.12%
1,963
– –
FLRN icon
138
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$275K 0.12%
+9,000
New +$276K
CRL icon
139
Charles River Laboratories
CRL
$10.8B
$272K 0.12%
1,150
– –
GS icon
140
Goldman Sachs
GS
$309B
$270K 0.12%
700
– –
ZM icon
141
Zoom
ZM
$26.7B
$248K 0.11%
3,450
– –
CTVA icon
142
Corteva
CTVA
$58.6B
$246K 0.11%
5,128
– –
STZ icon
143
Constellation Brands
STZ
$22.2B
$242K 0.1%
1,000
– –
SLB icon
144
SLB Ltd
SLB
$76.5B
$235K 0.1%
4,500
– –
NVO
145
Novo Nordisk
NVO
$220B
$228K 0.1%
2,206
– –
BP icon
146
BP
BP
$109B
$222K 0.1%
6,280
– –
SMMF
147
DELISTED
Summit Financial Group, Inc.
SMMF
$215K 0.09%
7,012
– –
CLNE icon
148
Clean Energy Fuels
CLNE
$432M
$192K 0.08%
50,000
– –
ILMN icon
149
Illumina
ILMN
$28.7B
$181K 0.08%
1,336
– –
TXN icon
150
Texas Instruments
TXN
$255B
$170K 0.07%
1,000
– –
3 4 5
6
7

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NAMM
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TC
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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
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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 2023 Portfolio in Review

As of Q4 2023, Ceeto Capital Group held 166 positions worth $233M, up 13% from $207M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ceeto Capital Group's Q4 2023 filing shows 10 new, 43 increased, 13 reduced and 8 closed positions. Its largest new stake was Tesla: 5,000 shares worth $1.24M. The largest sale was FedEx, an estimated $799K.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q4 2023 buy was Tesla: 5,000 shares worth $1.24M.
  • Ceeto Capital Group added most to General Mills in Q4 2023, an estimated $565K increase.
  • Ceeto Capital Group's biggest Q4 2023 reduction was Allegion, cutting an estimated $673K.
  • Ceeto Capital Group fully exited FedEx in Q4 2023, selling an estimated $799K.
  • Ceeto Capital Group's ten largest holdings make up 45% of its $233M portfolio in Q4 2023.
  • Ceeto Capital Group opened 10 new positions and closed 8 in Q4 2023.
  • Ceeto Capital Group's portfolio value rose 13% quarter-over-quarter to $233M.

Based on Ceeto Capital Group's 13F filing for Q4 2023, filed 14 Feb 2024.