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Ceeto Capital Group Portfolio holdings

AUM $326M
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
+12.62%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$25.6M
Cap. Flow
+$2.43M
Cap. Flow %
1.02%
Top 10 Hldgs %
44.1%
Holding
159
New
6
Increased
28
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.38M
2
VTNR
Vertex Energy, Inc
VTNR
+$925K
3
MDT icon
Medtronic
MDT
+$579K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$578K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$576K

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.08M
2
FTNT icon
Fortinet
FTNT
+$876K
3
DG icon
Dollar General
DG
+$646K
4
AKAM icon
Akamai
AKAM
+$523K
5
LRCX icon
Lam Research
LRCX
+$457K

Sector Composition

Rank Sector Weight
1 Technology 40.03%
2 Healthcare 13.43%
3 Financials 12.67%
4 Consumer Staples 8.48%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
151
Kimco Realty
KIM
$17.6B
$99K 0.04%
4,000
– –
TMDI
152
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$63K 0.03%
100,000
-75,000
-43% -$84.5K
NNN icon
153
NNN REIT
NNN
$9.39B
$48K 0.02%
1,000
-4,000
-80% -$183K
AKAM icon
154
Akamai
AKAM
$16.8B
– –
-5,000
Closed -$523K
CLNE icon
155
Clean Energy Fuels
CLNE
$447M
– –
-24,000
Closed -$196K
FTNT icon
156
Fortinet
FTNT
$112B
– –
-15,000
Closed -$876K
LRCX icon
157
Lam Research
LRCX
$382B
– –
-8,000
Closed -$457K
MMU
158
Western Asset Managed Municipals Fund
MMU
$549M
– –
-13,000
Closed -$174K
WRK
159
DELISTED
WestRock Company
WRK
– –
-4,500
Closed -$224K
3 4 5 6
7

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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
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ECH
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CWM
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AFA
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Ceeto Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, Ceeto Capital Group held 159 positions worth $239M, up 12% from $214M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ceeto Capital Group's Q4 2021 filing shows 6 new, 28 increased, 21 reduced and 6 closed positions. Its largest new stake was Vertex Energy, Inc: 194,000 shares worth $879K. The largest sale was Morgan Stanley, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q4 2021 buy was Vertex Energy, Inc: 194,000 shares worth $879K.
  • Ceeto Capital Group added most to NVIDIA in Q4 2021, an estimated $1.38M increase.
  • Ceeto Capital Group's biggest Q4 2021 reduction was Morgan Stanley, cutting an estimated $1.08M.
  • Ceeto Capital Group fully exited Fortinet in Q4 2021, selling an estimated $876K.
  • Ceeto Capital Group's ten largest holdings make up 44% of its $239M portfolio in Q4 2021.
  • Ceeto Capital Group opened 6 new positions and closed 6 in Q4 2021.
  • Ceeto Capital Group's portfolio value rose 12% quarter-over-quarter to $239M.

Based on Ceeto Capital Group's 13F filing for Q4 2021, filed 14 Feb 2022.