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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
+3.73%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$3.78M
Cap. Flow
-$2.45M
Cap. Flow %
-0.9%
Top 10 Hldgs %
47.76%
Holding
183
New
10
Increased
21
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$903K
2
D icon
Dominion Energy
D
+$856K
3
MDLZ icon
Mondelez International
MDLZ
+$727K
4
GPC icon
Genuine Parts
GPC
+$624K
5
MU icon
Micron Technology
MU
+$478K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.52M
2
VRT icon
Vertiv
VRT
+$1.19M
3
MSFT icon
Microsoft
MSFT
+$852K
4
DVN icon
Devon Energy
DVN
+$782K
5
AAPL icon
Apple
AAPL
+$711K

Sector Composition

Rank Sector Weight
1 Technology 43.22%
2 Financials 11.19%
3 Consumer Discretionary 9.02%
4 Healthcare 8.62%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$83.3B
$342K 0.13%
3,000
– –
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$321K 0.12%
4,000
– –
FLOT icon
128
iShares Floating Rate Bond ETF
FLOT
$10.2B
$305K 0.11%
6,000
– –
CVS icon
129
CVS Health
CVS
$137B
$300K 0.11%
6,676
-5,083
-43% -$285K
CTVA icon
130
Corteva
CTVA
$58.6B
$292K 0.11%
5,128
– –
CSX icon
131
CSX Corp
CSX
$96B
$290K 0.11%
9,000
– –
FLRN icon
132
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$277K 0.1%
9,000
– –
MTN icon
133
Vail Resorts
MTN
$5.28B
$275K 0.1%
1,450
– –
MUB icon
134
iShares National Muni Bond ETF
MUB
$45.2B
$271K 0.1%
2,544
– –
GNRC icon
135
Generac Holdings
GNRC
$11.6B
$264K 0.1%
1,700
– –
B
136
Barrick Mining
B
$62.6B
$264K 0.1%
17,000
– –
COP icon
137
ConocoPhillips
COP
$141B
$253K 0.09%
+2,550
New +$271K
FLR icon
138
Fluor
FLR
$7.22B
$247K 0.09%
5,000
– –
TXN icon
139
Texas Instruments
TXN
$255B
$244K 0.09%
1,300
– –
IGV icon
140
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$238K 0.09%
2,375
– –
SSB icon
141
SouthState Bank Corp
SSB
$10.2B
$225K 0.08%
2,259
– –
BHRB icon
142
Burke & Herbert Financial Services Corp
BHRB
$1.46B
$221K 0.08%
3,536
– –
STZ icon
143
Constellation Brands
STZ
$22.2B
$221K 0.08%
1,000
– –
GOGO icon
144
Gogo Inc
GOGO
$540M
$214K 0.08%
26,500
-1,500
-5% -$11.2K
CRL icon
145
Charles River Laboratories
CRL
$10.8B
$212K 0.08%
1,150
– –
MO icon
146
Altria Group
MO
$122B
$208K 0.08%
3,900
– –
BAX icon
147
Baxter International
BAX
$12.1B
$195K 0.07%
6,650
– –
YUMC icon
148
Yum China
YUMC
$15.3B
$193K 0.07%
4,000
– –
HAL icon
149
Halliburton
HAL
$26.8B
$190K 0.07%
7,000
– –
NVO
150
Novo Nordisk
NVO
$220B
$190K 0.07%
2,206
– –
4 5
6
7 8

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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
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
CWM
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AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return

Ceeto Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Ceeto Capital Group held 183 positions worth $272M, up 1.4% from $268M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ceeto Capital Group's Q4 2024 filing shows 10 new, 21 increased, 29 reduced and 5 closed positions. Its largest new stake was Dominion Energy: 15,000 shares worth $808K. The largest sale was ServiceNow, an estimated $1.52M.

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

  • Ceeto Capital Group's largest Q4 2024 buy was Dominion Energy: 15,000 shares worth $808K.
  • Ceeto Capital Group added most to Target in Q4 2024, an estimated $903K increase.
  • Ceeto Capital Group's biggest Q4 2024 reduction was ServiceNow, cutting an estimated $1.52M.
  • Ceeto Capital Group fully exited Devon Energy in Q4 2024, selling an estimated $782K.
  • Ceeto Capital Group's ten largest holdings make up 48% of its $272M portfolio in Q4 2024.
  • Ceeto Capital Group opened 10 new positions and closed 5 in Q4 2024.
  • Ceeto Capital Group's portfolio value rose 1.4% quarter-over-quarter to $272M.

Based on Ceeto Capital Group's 13F filing for Q4 2024, filed 13 Feb 2025.