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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
+8.18%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$13.9M
Cap. Flow
-$704K
Cap. Flow %
-0.27%
Top 10 Hldgs %
46.48%
Holding
177
New
10
Increased
28
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.14M
2
ACN icon
Accenture
ACN
+$919K
3
RXRX icon
Recursion Pharmaceuticals
RXRX
+$672K
4
DELL icon
Dell
DELL
+$670K
5
AMZN icon
Amazon
AMZN
+$551K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$764K
2
USB icon
US Bancorp
USB
+$678K
3
AGCO icon
AGCO
AGCO
+$664K
4
AAPL icon
Apple
AAPL
+$657K
5
APA icon
APA Corp
APA
+$653K

Sector Composition

Rank Sector Weight
1 Technology 43.42%
2 Healthcare 10.75%
3 Financials 10.52%
4 Consumer Discretionary 8%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$98.6B
$301K 0.12%
9,000
-7,000
-44% -$238K
TGT icon
127
Target
TGT
$62.1B
$291K 0.11%
1,963
– –
B
128
Barrick Mining
B
$62.2B
$284K 0.11%
17,000
– –
FLRN icon
129
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$278K 0.11%
9,000
– –
CTVA icon
130
Corteva
CTVA
$59.7B
$277K 0.11%
5,128
– –
GOGO icon
131
Gogo Inc
GOGO
$515M
$269K 0.1%
28,000
-4,000
-13% -$37.9K
MTN icon
132
Vail Resorts
MTN
$5.19B
$264K 0.1%
1,450
– –
BAX icon
133
Baxter International
BAX
$11.6B
$261K 0.1%
7,750
-12,000
-61% -$442K
STZ icon
134
Constellation Brands
STZ
$22.2B
$257K 0.1%
1,000
– –
ETN icon
135
Eaton
ETN
$157B
$242K 0.09%
773
– –
CRL icon
136
Charles River Laboratories
CRL
$10.9B
$238K 0.09%
1,150
– –
TDOC icon
137
Teladoc Health
TDOC
$1.58B
$230K 0.09%
23,500
– –
BP icon
138
BP
BP
$113B
$227K 0.09%
6,280
– –
GNRC icon
139
Generac Holdings
GNRC
$11.9B
$225K 0.09%
1,700
– –
GEV icon
140
GE Vernova
GEV
$270B
$225K 0.09%
+1,313
New +$208K
SCHI icon
141
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$221K 0.09%
+10,000
New +$219K
FLR icon
142
Fluor
FLR
$7.29B
$218K 0.08%
5,000
– –
MUB icon
143
iShares National Muni Bond ETF
MUB
$45.1B
$218K 0.08%
+2,044
New +$218K
SLB icon
144
SLB Ltd
SLB
$77.8B
$214K 0.08%
4,500
– –
IGV icon
145
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$206K 0.08%
2,375
– –
NKE icon
146
Nike
NKE
$61.9B
$204K 0.08%
2,698
+350
+15% +$32.5K
TXN icon
147
Texas Instruments
TXN
$255B
$195K 0.08%
1,000
– –
MO icon
148
Altria Group
MO
$122B
$181K 0.07%
3,900
– –
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$181K 0.07%
15,000
-700
-4% -$11.9K
BLE
150
DELISTED
BlackRock Municipal Income Trust II
BLE
$165K 0.06%
15,200
– –
4 5
6
7 8

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Ceeto Capital Group held 177 positions worth $258M, up 5.7% from $244M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ceeto Capital Group's Q2 2024 filing shows 10 new, 28 increased, 32 reduced and 12 closed positions. Its largest new stake was ServiceNow: 7,765 shares worth $1.22M. The largest sale was ConocoPhillips, an estimated $764K.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 39% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q2 2024 buy was ServiceNow: 7,765 shares worth $1.22M.
  • Ceeto Capital Group added most to Amazon in Q2 2024, an estimated $551K increase.
  • Ceeto Capital Group's biggest Q2 2024 reduction was Apple, cutting an estimated $657K.
  • Ceeto Capital Group fully exited ConocoPhillips in Q2 2024, selling an estimated $764K.
  • Ceeto Capital Group's ten largest holdings make up 46% of its $258M portfolio in Q2 2024.
  • Ceeto Capital Group opened 10 new positions and closed 12 in Q2 2024.
  • Ceeto Capital Group's portfolio value rose 5.7% quarter-over-quarter to $258M.

Based on Ceeto Capital Group's 13F filing for Q2 2024, filed 14 Aug 2024.