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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
+6.77%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$10M
Cap. Flow
-$5.09M
Cap. Flow %
-1.9%
Top 10 Hldgs %
45.9%
Holding
178
New
13
Increased
38
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$969K
2
FDX icon
FedEx
FDX
+$929K
3
NKE icon
Nike
NKE
+$914K
4
CMG icon
Chipotle Mexican Grill
CMG
+$886K
5
TJX icon
TJX Companies
TJX
+$803K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.3M
2
ORCL icon
Oracle
ORCL
+$1.72M
3
UNH icon
UnitedHealth
UNH
+$1.13M
4
LOW icon
Lowe's Companies
LOW
+$969K
5
ACN icon
Accenture
ACN
+$910K

Sector Composition

Rank Sector Weight
1 Technology 42.05%
2 Financials 10.56%
3 Healthcare 9.7%
4 Consumer Discretionary 9.01%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
126
Barrick Mining
B
$62.6B
$338K 0.13%
17,000
– –
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$335K 0.13%
4,000
– –
GEV icon
128
GE Vernova
GEV
$265B
$335K 0.13%
1,313
– –
CSX icon
129
CSX Corp
CSX
$96B
$311K 0.12%
9,000
– –
MU icon
130
Micron Technology
MU
$1.02T
$311K 0.12%
3,000
-6,000
-67% -$627K
FLOT icon
131
iShares Floating Rate Bond ETF
FLOT
$10.2B
$306K 0.11%
6,000
– –
TGT icon
132
Target
TGT
$63.7B
$306K 0.11%
1,963
– –
CTVA icon
133
Corteva
CTVA
$58.6B
$301K 0.11%
5,128
– –
FLRN icon
134
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$278K 0.1%
9,000
– –
MUB icon
135
iShares National Muni Bond ETF
MUB
$45.2B
$276K 0.1%
2,544
+500
+24% +$53.9K
GNRC icon
136
Generac Holdings
GNRC
$11.6B
$270K 0.1%
1,700
– –
TXN icon
137
Texas Instruments
TXN
$255B
$269K 0.1%
1,300
+300
+30% +$60.3K
MRO
138
DELISTED
Marathon Oil Corporation
MRO
$266K 0.1%
10,000
-15,000
-60% -$415K
NVO
139
Novo Nordisk
NVO
$220B
$263K 0.1%
2,206
– –
STZ icon
140
Constellation Brands
STZ
$22.2B
$258K 0.1%
1,000
– –
BAX icon
141
Baxter International
BAX
$12.1B
$254K 0.09%
6,650
-1,100
-14% -$40.4K
MTN icon
142
Vail Resorts
MTN
$5.28B
$253K 0.09%
1,450
– –
FLR icon
143
Fluor
FLR
$7.22B
$239K 0.09%
5,000
– –
CRL icon
144
Charles River Laboratories
CRL
$10.8B
$227K 0.08%
1,150
– –
SSB icon
145
SouthState Bank Corp
SSB
$10.2B
$220K 0.08%
+2,259
New +$207K
BHRB icon
146
Burke & Herbert Financial Services Corp
BHRB
$1.46B
$216K 0.08%
+3,536
New +$217K
TDOC icon
147
Teladoc Health
TDOC
$1.61B
$216K 0.08%
23,500
– –
IGV icon
148
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$212K 0.08%
2,375
– –
HAL icon
149
Halliburton
HAL
$26.8B
$203K 0.08%
7,000
-4,000
-36% -$126K
MO icon
150
Altria Group
MO
$122B
$203K 0.08%
3,900
– –
4 5
6
7 8

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Ceeto Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Ceeto Capital Group held 178 positions worth $268M, up 3.9% from $258M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ceeto Capital Group's Q3 2024 filing shows 13 new, 38 increased, 30 reduced and 5 closed positions. Its largest new stake was AGCO: 10,400 shares worth $1.02M. The largest sale was Apple, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Financials and Healthcare.

  • Ceeto Capital Group's largest Q3 2024 buy was AGCO: 10,400 shares worth $1.02M.
  • Ceeto Capital Group added most to Nike in Q3 2024, an estimated $914K increase.
  • Ceeto Capital Group's biggest Q3 2024 reduction was Apple, cutting an estimated $2.3M.
  • Ceeto Capital Group fully exited Accenture in Q3 2024, selling an estimated $910K.
  • Ceeto Capital Group's ten largest holdings make up 46% of its $268M portfolio in Q3 2024.
  • Ceeto Capital Group opened 13 new positions and closed 5 in Q3 2024.
  • Ceeto Capital Group's portfolio value rose 3.9% quarter-over-quarter to $268M.

Based on Ceeto Capital Group's 13F filing for Q3 2024, filed 13 Nov 2024.