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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
+8.8%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$10.8M
Cap. Flow
-$2.25M
Cap. Flow %
-0.92%
Top 10 Hldgs %
42.64%
Holding
169
New
11
Increased
38
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$631K
2
AGCO icon
AGCO
AGCO
+$629K
3
VRT icon
Vertiv
VRT
+$628K
4
ADM icon
Archer Daniels Midland
ADM
+$605K
5
MRSH
Marsh
MRSH
+$598K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.78M
2
MS icon
Morgan Stanley
MS
+$1.2M
3
AAPL icon
Apple
AAPL
+$883K
4
MET icon
MetLife
MET
+$694K
5
OXY icon
Occidental Petroleum
OXY
+$597K

Sector Composition

Rank Sector Weight
1 Technology 38.61%
2 Healthcare 11.73%
3 Financials 11.63%
4 Consumer Discretionary 8.91%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$59.5B
$332K 0.14%
25,000
– –
VTNR
127
DELISTED
Vertex Energy, Inc
VTNR
$332K 0.14%
237,000
+101,000
+74% +$161K
MTN icon
128
Vail Resorts
MTN
$5.44B
$326K 0.13%
1,450
– –
MOS icon
129
The Mosaic Company
MOS
$7.28B
$325K 0.13%
10,000
– –
VCIT icon
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$322K 0.13%
4,000
– –
CRL icon
131
Charles River Laboratories
CRL
$11.4B
$312K 0.13%
1,150
– –
IGIB icon
132
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$310K 0.13%
6,000
– –
FLOT icon
133
iShares Floating Rate Bond ETF
FLOT
$10.2B
$306K 0.13%
6,000
– –
COHR icon
134
Coherent
COHR
$46.9B
$303K 0.12%
5,000
-10,000
-67% -$548K
CTVA icon
135
Corteva
CTVA
$59.3B
$296K 0.12%
5,128
– –
GS icon
136
Goldman Sachs
GS
$308B
$292K 0.12%
700
– –
NVO
137
Novo Nordisk
NVO
$225B
$285K 0.12%
2,206
– –
B
138
Barrick Mining
B
$61.8B
$283K 0.12%
17,000
– –
GOGO icon
139
Gogo Inc
GOGO
$537M
$281K 0.12%
32,000
– –
FLRN icon
140
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$278K 0.11%
9,000
– –
STZ icon
141
Constellation Brands
STZ
$22.7B
$272K 0.11%
1,000
– –
ONDS icon
142
Ondas Inc
ONDS
$4.46B
$252K 0.1%
260,000
+68,000
+35% +$89.4K
SLB icon
143
SLB Ltd
SLB
$75.3B
$248K 0.1%
4,500
– –
ETN icon
144
Eaton
ETN
$150B
$242K 0.1%
+773
New +$211K
BP icon
145
BP
BP
$108B
$237K 0.1%
6,280
– –
AAL icon
146
American Airlines Group
AAL
$10.1B
$230K 0.09%
15,000
-10,000
-40% -$145K
NKE icon
147
Nike
NKE
$64.1B
$222K 0.09%
+2,348
New +$239K
GNRC icon
148
Generac Holdings
GNRC
$11.5B
$214K 0.09%
1,700
-1,500
-47% -$176K
FLR icon
149
Fluor
FLR
$6.97B
$211K 0.09%
+5,000
New +$192K
IGV icon
150
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$203K 0.08%
+2,375
New +$200K
3 4 5
6
7

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NAMM
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TC
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CWM
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BWAM
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DCM
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ECH
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CWM
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AFA
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Ceeto Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Ceeto Capital Group held 169 positions worth $244M, up 4.6% from $233M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ceeto Capital Group's Q1 2024 filing shows 11 new, 38 increased, 33 reduced and 2 closed positions. Its largest new stake was Palo Alto Networks: 4,000 shares worth $568K. The largest sale was NVIDIA, an estimated $1.78M.

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

  • Ceeto Capital Group's largest Q1 2024 buy was Palo Alto Networks: 4,000 shares worth $568K.
  • Ceeto Capital Group added most to Merck in Q1 2024, an estimated $370K increase.
  • Ceeto Capital Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.78M.
  • Ceeto Capital Group fully exited MetLife in Q1 2024, selling an estimated $694K.
  • Ceeto Capital Group's ten largest holdings make up 43% of its $244M portfolio in Q1 2024.
  • Ceeto Capital Group opened 11 new positions and closed 2 in Q1 2024.
  • Ceeto Capital Group's portfolio value rose 4.6% quarter-over-quarter to $244M.

Based on Ceeto Capital Group's 13F filing for Q1 2024, filed 15 May 2024.