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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
+12.11%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$18.7M
Cap. Flow
+$1.94M
Cap. Flow %
0.97%
Top 10 Hldgs %
42.48%
Holding
168
New
8
Increased
48
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$932K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$624K
3
FITB
Fifth Third Bancorp
FITB
+$465K
4
CI icon
Cigna
CI
+$437K
5
EOG icon
EOG Resources
EOG
+$400K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$486K
2
USB icon
US Bancorp
USB
+$485K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$453K
4
TSLA icon
Tesla
TSLA
+$370K
5
MS icon
Morgan Stanley
MS
+$321K

Sector Composition

Rank Sector Weight
1 Technology 37.39%
2 Healthcare 12.81%
3 Financials 12.05%
4 Consumer Staples 8.57%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PML
151
PIMCO Municipal Income Fund II
PML
$486M
$141K 0.07%
15,000
-10,000
-40% -$92.4K
AMWL icon
152
American Well
AMWL
$185M
$128K 0.06%
2,710
+150
+6% +$9.62K
PMX
153
DELISTED
PIMCO Municipal Income Fund III
PMX
$125K 0.06%
15,000
– –
KMI icon
154
Kinder Morgan
KMI
$70.6B
$118K 0.06%
6,741
– –
NMZ icon
155
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$108K 0.05%
10,000
-10,000
-50% -$106K
KIM icon
156
Kimco Realty
KIM
$17.8B
$78K 0.04%
4,000
– –
ONDS icon
157
Ondas Inc
ONDS
$4.57B
$70K 0.03%
65,000
+45,000
+225% +$78.3K
DNA icon
158
Ginkgo Bioworks
DNA
$487M
– –
-750
Closed -$51K
FISV
159
Fiserv Inc
FISV
$27.9B
– –
-3,000
Closed -$303K
FLOT icon
160
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-9,000
Closed -$453K
FLRN icon
161
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-16,000
Closed -$486K
NVG icon
162
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
– –
-14,878
Closed -$180K
ADAM
163
Adamas Trust
ADAM
$783M
– –
-10,000
Closed -$106K
SLE icon
164
Super League Enterprise
SLE
$4.49M
– –
-8
Closed -$25K
SMSI icon
165
Smith Micro Software
SMSI
$14.1M
– –
-875
Closed -$74K
TSLA icon
166
Tesla
TSLA
$1.22T
– –
-3,000
Closed -$370K
USB icon
167
US Bancorp
USB
$98.9B
– –
-11,000
Closed -$485K
NVTA
168
DELISTED
Invitae Corporation
NVTA
– –
-20,000
Closed -$37K
3 4 5 6
7

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BWAM
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DCM
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Ceeto Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, Ceeto Capital Group held 168 positions worth $201M, up 10% from $182M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ceeto Capital Group's Q1 2023 filing shows 8 new, 48 increased, 15 reduced and 11 closed positions. Its largest new stake was Occidental Petroleum: 15,000 shares worth $936K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $486K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q1 2023 buy was Occidental Petroleum: 15,000 shares worth $936K.
  • Ceeto Capital Group added most to Medtronic in Q1 2023, an estimated $285K increase.
  • Ceeto Capital Group's biggest Q1 2023 reduction was Morgan Stanley, cutting an estimated $321K.
  • Ceeto Capital Group fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2023, selling an estimated $486K.
  • Ceeto Capital Group's ten largest holdings make up 42% of its $201M portfolio in Q1 2023.
  • Ceeto Capital Group opened 8 new positions and closed 11 in Q1 2023.
  • Ceeto Capital Group's portfolio value rose 10% quarter-over-quarter to $201M.

Based on Ceeto Capital Group's 13F filing for Q1 2023, filed 15 May 2023.