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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
+7.48%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$7.5M
Cap. Flow
-$2.34M
Cap. Flow %
-1.29%
Top 10 Hldgs %
39.47%
Holding
164
New
5
Increased
28
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$634K
2
TSLA icon
Tesla
TSLA
+$568K
3
USB icon
US Bancorp
USB
+$471K
4
DHR icon
Danaher
DHR
+$414K
5
LLY icon
Eli Lilly
LLY
+$365K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.2M
2
AMWL icon
American Well
AMWL
+$560K
3
LNG icon
Cheniere Energy
LNG
+$498K
4
AAPL icon
Apple
AAPL
+$427K
5
VOYA icon
Voya Financial
VOYA
+$384K

Sector Composition

Rank Sector Weight
1 Technology 32.97%
2 Healthcare 14.31%
3 Financials 13.58%
4 Consumer Staples 9.07%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMWL icon
151
American Well
AMWL
$181M
$145K 0.08%
2,560
-7,776
-75% -$560K
PMX
152
DELISTED
PIMCO Municipal Income Fund III
PMX
$131K 0.07%
15,000
– –
KMI icon
153
Kinder Morgan
KMI
$73.1B
$122K 0.07%
6,741
– –
ADAM
154
Adamas Trust
ADAM
$777M
$106K 0.06%
10,000
– –
KIM icon
155
Kimco Realty
KIM
$17.6B
$85K 0.05%
4,000
– –
SMSI icon
156
Smith Micro Software
SMSI
$14M
$74K 0.04%
875
– –
DNA icon
157
Ginkgo Bioworks
DNA
$481M
$51K 0.03%
750
-125
-14% -$11.5K
NVTA
158
DELISTED
Invitae Corporation
NVTA
$37K 0.02%
20,000
-30,000
-60% -$73.2K
ONDS icon
159
Ondas Inc
ONDS
$4.44B
$32K 0.02%
20,000
+3,000
+18% +$8.82K
SLE icon
160
Super League Enterprise
SLE
$4.28M
$25K 0.01%
8
– –
BFK
161
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-12,000
Closed -$115K
LNG icon
162
Cheniere Energy
LNG
$56.5B
– –
-3,000
Closed -$498K
NEA icon
163
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-13,000
Closed -$138K
NFLX icon
164
Netflix
NFLX
$292B
– –
-15,000
Closed -$353K
3 4 5 6
7

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BWAM
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Ceeto Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, Ceeto Capital Group held 164 positions worth $182M, up 4.3% from $174M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ceeto Capital Group's Q4 2022 filing shows 5 new, 28 increased, 26 reduced and 4 closed positions. Its largest new stake was Teladoc Health: 23,500 shares worth $556K. The largest sale was Colgate-Palmolive, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q4 2022 buy was Teladoc Health: 23,500 shares worth $556K.
  • Ceeto Capital Group added most to Eli Lilly in Q4 2022, an estimated $365K increase.
  • Ceeto Capital Group's biggest Q4 2022 reduction was Colgate-Palmolive, cutting an estimated $1.2M.
  • Ceeto Capital Group fully exited Cheniere Energy in Q4 2022, selling an estimated $498K.
  • Ceeto Capital Group's ten largest holdings make up 39% of its $182M portfolio in Q4 2022.
  • Ceeto Capital Group opened 5 new positions and closed 4 in Q4 2022.
  • Ceeto Capital Group's portfolio value rose 4.3% quarter-over-quarter to $182M.

Based on Ceeto Capital Group's 13F filing for Q4 2022, filed 10 Feb 2023.