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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
-2.9%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$16.8M
Cap. Flow
-$2.58M
Cap. Flow %
-0.79%
Top 10 Hldgs %
43.31%
Holding
190
New
4
Increased
31
Reduced
22
Closed
26

Top Buys

1
IBM icon
IBM
IBM
+$1.27M
2
NFLX icon
Netflix
NFLX
+$1.09M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$880K
4
ORCL icon
Oracle
ORCL
+$862K
5
AMZN icon
Amazon
AMZN
+$837K

Top Sells

1
BPOP icon
Popular Inc
BPOP
+$4.06M
2
META icon
Meta Platforms (Facebook)
META
+$1.28M
3
NVDA icon
NVIDIA
NVDA
+$1.1M
4
DELL icon
Dell
DELL
+$799K
5
ANET icon
Arista Networks
ANET
+$786K

Sector Composition

1 Technology 38.72%
2 Financials 15.31%
3 Healthcare 9.77%
4 Communication Services 7.14%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
151
LyondellBasell Industries
LYB
$19.2B
$242K 0.07%
3,000
– –
GABC icon
152
German American Bancorp
GABC
$1.81B
$235K 0.07%
5,623
– –
SLB icon
153
SLB Ltd
SLB
$70B
$233K 0.07%
4,500
– –
INTC icon
154
Intel
INTC
$481B
$221K 0.07%
5,000
– –
BHRB icon
155
Burke & Herbert Financial Services Corp
BHRB
$1.44B
$220K 0.07%
3,536
– –
TXN icon
156
Texas Instruments
TXN
$258B
$214K 0.07%
1,100
– –
CAT icon
157
Caterpillar
CAT
$407B
$213K 0.07%
+300
New +$208K
SSB icon
158
SouthState Bank Corp
SSB
$10B
$209K 0.06%
2,258
– –
SCHW
159
Charles Schwab
SCHW
$177B
$200K 0.06%
2,125
– –
VTV icon
160
Vanguard Value ETF
VTV
$186B
$200K 0.06%
1,019
– –
GEHC icon
161
GE HealthCare
GEHC
$28.6B
$199K 0.06%
2,790
– –
NMZ icon
162
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.23B
$104K 0.03%
10,000
– –
PHK
163
PIMCO High Income Fund
PHK
$878M
$94K 0.03%
20,000
– –
GOGO icon
164
Gogo Inc
GOGO
$486M
$80K 0.02%
20,000
– –
ANET icon
165
Arista Networks
ANET
$213B
– –
-6,000
Closed -$786K
BLE
166
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-15,200
Closed -$159K
BLK icon
167
Blackrock
BLK
$166B
– –
-153
Closed -$164K
CMG icon
168
Chipotle Mexican Grill
CMG
$44.2B
– –
-16,000
Closed -$592K
COIN icon
169
Coinbase
COIN
$41.7B
– –
-1,500
Closed -$339K
DKS icon
170
Dick's Sporting Goods
DKS
$19.3B
– –
-700
Closed -$139K
EMR icon
171
Emerson Electric
EMR
$78.1B
– –
-1,500
Closed -$199K
FITB
172
Fifth Third Bancorp
FITB
$52.3B
– –
-4,000
Closed -$189K
IGV icon
173
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
– –
-2,375
Closed -$251K
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-1,036
Closed -$125K
ISRG icon
175
Intuitive Surgical
ISRG
$124B
– –
-312
Closed -$177K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Ceeto Capital Group held 190 positions worth $326M, down 4.9% from $343M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ceeto Capital Group's Q1 2026 filing shows 4 new, 31 increased, 22 reduced and 26 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 7,000 shares worth $704K. The largest sale was Popular Inc, an estimated $4.06M.

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

  • Ceeto Capital Group's largest Q1 2026 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 7,000 shares worth $704K.
  • Ceeto Capital Group added most to IBM in Q1 2026, an estimated $1.27M increase.
  • Ceeto Capital Group's biggest Q1 2026 reduction was Popular Inc, cutting an estimated $4.06M.
  • Ceeto Capital Group fully exited Arista Networks in Q1 2026, selling an estimated $786K.
  • Ceeto Capital Group's ten largest holdings make up 43% of its $326M portfolio in Q1 2026.
  • Ceeto Capital Group opened 4 new positions and closed 26 in Q1 2026.
  • Ceeto Capital Group's portfolio value fell 4.9% quarter-over-quarter to $326M.

Based on Ceeto Capital Group's 13F filing for Q1 2026, filed 14 May 2026.