We are live on ! Find out more
CCG

Ceeto Capital Group Portfolio holdings

AUM $326M
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
+11.21%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$26.6M
Cap. Flow
+$4.8M
Cap. Flow %
2.06%
Top 10 Hldgs %
44.93%
Holding
166
New
10
Increased
43
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.19M
2
GIS icon
General Mills
GIS
+$565K
3
ADP icon
Automatic Data Processing
ADP
+$536K
4
KMB icon
Kimberly-Clark
KMB
+$532K
5
MCD icon
McDonald's
MCD
+$510K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$799K
2
ALLE icon
Allegion
ALLE
+$673K
3
AAPL icon
Apple
AAPL
+$623K
4
DKS icon
Dick's Sporting Goods
DKS
+$543K
5
PXD
Pioneer Natural Resource Co.
PXD
+$459K

Sector Composition

Rank Sector Weight
1 Technology 40.05%
2 Healthcare 11.91%
3 Financials 11.15%
4 Consumer Discretionary 8.74%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLE
151
DELISTED
BlackRock Municipal Income Trust II
BLE
$162K 0.07%
15,200
– –
AAP icon
152
Advance Auto Parts
AAP
$3.37B
$134K 0.06%
2,200
-8,000
-78% -$438K
PML
153
PIMCO Municipal Income Fund II
PML
$487M
$125K 0.05%
15,000
– –
KMI icon
154
Kinder Morgan
KMI
$71.4B
$119K 0.05%
6,741
– –
PMX
155
DELISTED
PIMCO Municipal Income Fund III
PMX
$111K 0.05%
15,000
– –
PHK
156
PIMCO High Income Fund
PHK
$865M
$100K 0.04%
+20,000
New +$90.8K
NMZ icon
157
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$99K 0.04%
10,000
– –
AMWL icon
158
American Well
AMWL
$186M
$78K 0.03%
2,605
– –
DKS icon
159
Dick's Sporting Goods
DKS
$18.5B
– –
-5,000
Closed -$543K
FDX icon
160
FedEx
FDX
$74.2B
– –
-3,000
Closed -$799K
FHN icon
161
First Horizon
FHN
$12.2B
– –
-25,000
Closed -$280K
FITB
162
Fifth Third Bancorp
FITB
$52.4B
– –
-4,000
Closed -$102K
SWKS icon
163
Skyworks Solutions
SWKS
$9.17B
– –
-4,000
Closed -$394K
YUMC icon
164
Yum China
YUMC
$15.2B
– –
-4,000
Closed -$223K
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,000
Closed -$459K
3 4 5 6
7

Similar funds

NAMM
NorthStar Asset Management (Massachusetts) Boston, Massachusetts $326M AUM 7% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
CWM
Core Wealth Management Jupiter, Florida $326M AUM 14.89% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return

Ceeto Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, Ceeto Capital Group held 166 positions worth $233M, up 13% from $207M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ceeto Capital Group's Q4 2023 filing shows 10 new, 43 increased, 13 reduced and 8 closed positions. Its largest new stake was Tesla: 5,000 shares worth $1.24M. The largest sale was FedEx, an estimated $799K.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q4 2023 buy was Tesla: 5,000 shares worth $1.24M.
  • Ceeto Capital Group added most to General Mills in Q4 2023, an estimated $565K increase.
  • Ceeto Capital Group's biggest Q4 2023 reduction was Allegion, cutting an estimated $673K.
  • Ceeto Capital Group fully exited FedEx in Q4 2023, selling an estimated $799K.
  • Ceeto Capital Group's ten largest holdings make up 45% of its $233M portfolio in Q4 2023.
  • Ceeto Capital Group opened 10 new positions and closed 8 in Q4 2023.
  • Ceeto Capital Group's portfolio value rose 13% quarter-over-quarter to $233M.

Based on Ceeto Capital Group's 13F filing for Q4 2023, filed 14 Feb 2024.