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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
+9.84%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$17.6M
Cap. Flow
+$1.18M
Cap. Flow %
0.54%
Top 10 Hldgs %
45.64%
Holding
165
New
8
Increased
24
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$702K
2
MSFT icon
Microsoft
MSFT
+$627K
3
TSLA icon
Tesla
TSLA
+$600K
4
ADSK icon
Autodesk
ADSK
+$400K
5
MMM icon
3M
MMM
+$391K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$507K
2
VOYA icon
Voya Financial
VOYA
+$500K
3
CI icon
Cigna
CI
+$383K
4
EOG icon
EOG Resources
EOG
+$378K
5
VYX icon
NCR Voyix
VYX
+$354K

Sector Composition

Rank Sector Weight
1 Technology 41.5%
2 Healthcare 11.23%
3 Financials 10.5%
4 Consumer Discretionary 8.27%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMX
151
DELISTED
PIMCO Municipal Income Fund III
PMX
$121K 0.06%
15,000
– –
KMI icon
152
Kinder Morgan
KMI
$73.1B
$116K 0.05%
6,741
– –
FITB
153
Fifth Third Bancorp
FITB
$52B
$106K 0.05%
4,000
-10,000
-71% -$258K
NMZ icon
154
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$106K 0.05%
10,000
– –
AMWL icon
155
American Well
AMWL
$181M
$81K 0.04%
1,928
-782
-29% -$34.5K
ONDS icon
156
Ondas Inc
ONDS
$4.44B
$56K 0.03%
65,000
– –
CI icon
157
Cigna
CI
$76.6B
– –
-1,500
Closed -$383K
EOG icon
158
EOG Resources
EOG
$78B
– –
-3,300
Closed -$378K
GLW icon
159
Corning
GLW
$126B
– –
-10,000
Closed -$353K
HIG icon
160
Hartford Financial Services
HIG
$38.5B
– –
-5,000
Closed -$351K
KIM icon
161
Kimco Realty
KIM
$17.6B
– –
-4,000
Closed -$78K
RH icon
162
RH
RH
$3.3B
– –
-1,000
Closed -$244K
TFC icon
163
Truist Financial
TFC
$63.2B
– –
-8,000
Closed -$273K
VOYA icon
164
Voya Financial
VOYA
$8.94B
– –
-7,000
Closed -$500K
VYX icon
165
NCR Voyix
VYX
$1.06B
– –
-24,450
Closed -$354K
3 4 5 6
7

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BWAM
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DCM
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Ceeto Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, Ceeto Capital Group held 165 positions worth $218M, up 8.8% from $201M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ceeto Capital Group's Q2 2023 filing shows 8 new, 24 increased, 18 reduced and 9 closed positions. Its largest new stake was Tesla: 3,000 shares worth $785K. The largest sale was GE Aerospace, an estimated $507K.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q2 2023 buy was Tesla: 3,000 shares worth $785K.
  • Ceeto Capital Group added most to Dollar General in Q2 2023, an estimated $702K increase.
  • Ceeto Capital Group's biggest Q2 2023 reduction was GE Aerospace, cutting an estimated $507K.
  • Ceeto Capital Group fully exited Voya Financial in Q2 2023, selling an estimated $500K.
  • Ceeto Capital Group's ten largest holdings make up 46% of its $218M portfolio in Q2 2023.
  • Ceeto Capital Group opened 8 new positions and closed 9 in Q2 2023.
  • Ceeto Capital Group's portfolio value rose 8.8% quarter-over-quarter to $218M.

Based on Ceeto Capital Group's 13F filing for Q2 2023, filed 14 Aug 2023.