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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
-5.39%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$11.6M
Cap. Flow
+$2.01M
Cap. Flow %
0.97%
Top 10 Hldgs %
44.58%
Holding
165
New
9
Increased
53
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$745K
2
HUM icon
Humana
HUM
+$686K
3
AAP icon
Advance Auto Parts
AAP
+$683K
4
DKS icon
Dick's Sporting Goods
DKS
+$633K
5
WM icon
Waste Management
WM
+$542K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$785K
2
LRCX icon
Lam Research
LRCX
+$651K
3
ACN icon
Accenture
ACN
+$617K
4
NVDA icon
NVIDIA
NVDA
+$508K
5
UNP icon
Union Pacific
UNP
+$485K

Sector Composition

Rank Sector Weight
1 Technology 39.01%
2 Healthcare 12.17%
3 Financials 10.8%
4 Consumer Discretionary 8.56%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
151
Fifth Third Bancorp
FITB
$51.7B
$102K 0.05%
4,000
– –
PMX
152
DELISTED
PIMCO Municipal Income Fund III
PMX
$98K 0.05%
15,000
– –
NMZ icon
153
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$93K 0.05%
10,000
– –
AMWL icon
154
American Well
AMWL
$185M
$61K 0.03%
2,605
+677
+35% +$22.9K
ONDS icon
155
Ondas Inc
ONDS
$4.57B
$61K 0.03%
100,000
+35,000
+54% +$38.5K
ACN icon
156
Accenture
ACN
$94.3B
– –
-2,000
Closed -$617K
ANSS
157
DELISTED
Ansys
ANSS
– –
-1,000
Closed -$330K
DHR icon
158
Danaher
DHR
$138B
– –
-1,692
Closed -$360K
INTC icon
159
Intel
INTC
$462B
– –
-11,500
Closed -$385K
LRCX icon
160
Lam Research
LRCX
$365B
– –
-10,100
Closed -$651K
SONO icon
161
Sonos
SONO
$1.87B
– –
-11,000
Closed -$180K
T icon
162
AT&T
T
$167B
– –
-27,724
Closed -$442K
TSLA icon
163
Tesla
TSLA
$1.22T
– –
-3,000
Closed -$785K
UNP icon
164
Union Pacific
UNP
$178B
– –
-2,370
Closed -$485K
3 4 5 6
7

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CWM
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BWAM
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DCM
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ECH
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CWM
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AFA
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Ceeto Capital Group's Q3 2023 Portfolio in Review

As of Q3 2023, Ceeto Capital Group held 165 positions worth $207M, down 5.3% from $218M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ceeto Capital Group's Q3 2023 filing shows 9 new, 53 increased, 15 reduced and 9 closed positions. Its largest new stake was Fortinet: 11,250 shares worth $660K. The largest sale was Tesla, an estimated $785K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q3 2023 buy was Fortinet: 11,250 shares worth $660K.
  • Ceeto Capital Group added most to Chevron in Q3 2023, an estimated $388K increase.
  • Ceeto Capital Group's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $508K.
  • Ceeto Capital Group fully exited Tesla in Q3 2023, selling an estimated $785K.
  • Ceeto Capital Group's ten largest holdings make up 45% of its $207M portfolio in Q3 2023.
  • Ceeto Capital Group opened 9 new positions and closed 9 in Q3 2023.
  • Ceeto Capital Group's portfolio value fell 5.3% quarter-over-quarter to $207M.

Based on Ceeto Capital Group's 13F filing for Q3 2023, filed 15 Nov 2023.