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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
-14.53%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$35.9M
Cap. Flow
-$1.58M
Cap. Flow %
-0.86%
Top 10 Hldgs %
40.23%
Holding
163
New
13
Increased
24
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$706K
2
ALGN icon
Align Technology
ALGN
+$614K
3
META icon
Meta Platforms (Facebook)
META
+$584K
4
AMAT icon
Applied Materials
AMAT
+$548K
5
UNP icon
Union Pacific
UNP
+$533K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.05M
2
DG icon
Dollar General
DG
+$922K
3
MRNA icon
Moderna
MRNA
+$689K
4
LITE icon
Lumentum
LITE
+$683K
5
DGX icon
Quest Diagnostics
DGX
+$547K

Sector Composition

Rank Sector Weight
1 Technology 34.52%
2 Healthcare 14.33%
3 Financials 12.8%
4 Consumer Staples 9.2%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
151
Kinder Morgan
KMI
$73.1B
$84K 0.05%
5,000
– –
KIM icon
152
Kimco Realty
KIM
$17.6B
$79K 0.04%
4,000
– –
NVTA
153
DELISTED
Invitae Corporation
NVTA
$61K 0.03%
+25,000
New +$111K
USX
154
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$43K 0.02%
16,000
-5,000
-24% -$15.6K
COHR icon
155
Coherent
COHR
$55.2B
– –
-7,000
Closed -$507K
DGX icon
156
Quest Diagnostics
DGX
$25.1B
– –
-4,000
Closed -$547K
DOCU
157
DocuSign
DOCU
$9.63B
– –
-3,000
Closed -$321K
EOG icon
158
EOG Resources
EOG
$78B
– –
-3,000
Closed -$358K
FLR icon
159
Fluor
FLR
$7.29B
– –
-15,000
Closed -$430K
IVR icon
160
Invesco Mortgage Capital
IVR
$776M
– –
-7,047
Closed -$161K
LITE icon
161
Lumentum
LITE
$59.4B
– –
-7,000
Closed -$683K
MRNA icon
162
Moderna
MRNA
$21.5B
– –
-4,000
Closed -$689K
PARA
163
DELISTED
Paramount Global Class B
PARA
– –
-10,000
Closed -$381K
3 4 5 6
7

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Ceeto Capital Group's Q2 2022 Portfolio in Review

As of Q2 2022, Ceeto Capital Group held 163 positions worth $183M, down 16% from $219M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ceeto Capital Group's Q2 2022 filing shows 13 new, 24 increased, 23 reduced and 9 closed positions. Its largest new stake was Align Technology: 2,000 shares worth $473K. The largest sale was General Mills, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q2 2022 buy was Align Technology: 2,000 shares worth $473K.
  • Ceeto Capital Group added most to Alphabet (Google) Class A in Q2 2022, an estimated $706K increase.
  • Ceeto Capital Group's biggest Q2 2022 reduction was General Mills, cutting an estimated $1.05M.
  • Ceeto Capital Group fully exited Moderna in Q2 2022, selling an estimated $689K.
  • Ceeto Capital Group's ten largest holdings make up 40% of its $183M portfolio in Q2 2022.
  • Ceeto Capital Group opened 13 new positions and closed 9 in Q2 2022.
  • Ceeto Capital Group's portfolio value fell 16% quarter-over-quarter to $183M.

Based on Ceeto Capital Group's 13F filing for Q2 2022, filed 15 Aug 2022.