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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
-4.03%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$8.58M
Cap. Flow
+$865K
Cap. Flow %
0.5%
Top 10 Hldgs %
41.58%
Holding
164
New
10
Increased
23
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$499K
2
MPC icon
Marathon Petroleum
MPC
+$468K
3
GD icon
General Dynamics
GD
+$452K
4
VYX icon
NCR Voyix
VYX
+$449K
5
TSCO icon
Tractor Supply
TSCO
+$389K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$629K
2
XOM icon
ExxonMobil
XOM
+$548K
3
ALGN icon
Align Technology
ALGN
+$473K
4
AAPL icon
Apple
AAPL
+$318K
5
LNG icon
Cheniere Energy
LNG
+$303K

Sector Composition

Rank Sector Weight
1 Technology 35.29%
2 Financials 13.14%
3 Healthcare 13.06%
4 Consumer Staples 9.11%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFK
151
DELISTED
BlackRock Municipal Income Trust
BFK
$115K 0.07%
12,000
– –
BLE
152
DELISTED
BlackRock Municipal Income Trust II
BLE
$113K 0.06%
11,200
-7,600
-40% -$85K
KMI icon
153
Kinder Morgan
KMI
$73.1B
$112K 0.06%
6,741
+1,741
+35% +$30.9K
DNA icon
154
Ginkgo Bioworks
DNA
$481M
$109K 0.06%
+875
New +$104K
ADAM
155
Adamas Trust
ADAM
$777M
$98K 0.06%
10,000
– –
SMSI icon
156
Smith Micro Software
SMSI
$14M
$79K 0.05%
875
-125
-13% -$12.7K
KIM icon
157
Kimco Realty
KIM
$17.6B
$74K 0.04%
4,000
– –
ONDS icon
158
Ondas Inc
ONDS
$4.44B
$63K 0.04%
17,000
-18,000
-51% -$84.7K
SLE icon
159
Super League Enterprise
SLE
$4.28M
$51K 0.03%
8
-6
-43% -$52.2K
ALGN icon
160
Align Technology
ALGN
$12B
– –
-2,000
Closed -$473K
DE icon
161
Deere & Co
DE
$170B
– –
-1,000
Closed -$301K
SBUX icon
162
Starbucks
SBUX
$118B
– –
-2,861
Closed -$219K
TDOC icon
163
Teladoc Health
TDOC
$1.58B
– –
-7,250
Closed -$241K
USX
164
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-16,000
Closed -$43K
3 4 5 6
7

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Ceeto Capital Group's Q3 2022 Portfolio in Review

As of Q3 2022, Ceeto Capital Group held 164 positions worth $174M, down 4.7% from $183M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ceeto Capital Group's Q3 2022 filing shows 10 new, 23 increased, 21 reduced and 5 closed positions. Its largest new stake was ConocoPhillips: 5,000 shares worth $519K. The largest sale was Regeneron Pharmaceuticals, an estimated $629K.

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

  • Ceeto Capital Group's largest Q3 2022 buy was ConocoPhillips: 5,000 shares worth $519K.
  • Ceeto Capital Group added most to Honeywell in Q3 2022, an estimated $370K increase.
  • Ceeto Capital Group's biggest Q3 2022 reduction was Regeneron Pharmaceuticals, cutting an estimated $629K.
  • Ceeto Capital Group fully exited Align Technology in Q3 2022, selling an estimated $473K.
  • Ceeto Capital Group's ten largest holdings make up 42% of its $174M portfolio in Q3 2022.
  • Ceeto Capital Group opened 10 new positions and closed 5 in Q3 2022.
  • Ceeto Capital Group's portfolio value fell 4.7% quarter-over-quarter to $174M.

Based on Ceeto Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.