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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
+8.8%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$10.8M
Cap. Flow
-$2.25M
Cap. Flow %
-0.92%
Top 10 Hldgs %
42.64%
Holding
169
New
11
Increased
38
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$631K
2
AGCO icon
AGCO
AGCO
+$629K
3
VRT icon
Vertiv
VRT
+$628K
4
ADM icon
Archer Daniels Midland
ADM
+$605K
5
MRSH
Marsh
MRSH
+$598K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.78M
2
MS icon
Morgan Stanley
MS
+$1.2M
3
AAPL icon
Apple
AAPL
+$883K
4
MET icon
MetLife
MET
+$694K
5
OXY icon
Occidental Petroleum
OXY
+$597K

Sector Composition

Rank Sector Weight
1 Technology 38.61%
2 Healthcare 11.73%
3 Financials 11.63%
4 Consumer Discretionary 8.91%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMF
151
DELISTED
Summit Financial Group, Inc.
SMMF
$190K 0.08%
7,012
– –
AAP icon
152
Advance Auto Parts
AAP
$3.48B
$187K 0.08%
2,200
– –
ILMN icon
153
Illumina
ILMN
$28.7B
$179K 0.07%
1,336
– –
MO icon
154
Altria Group
MO
$122B
$174K 0.07%
3,900
-5,000
-56% -$207K
TXN icon
155
Texas Instruments
TXN
$255B
$174K 0.07%
1,000
– –
BLE
156
DELISTED
BlackRock Municipal Income Trust II
BLE
$166K 0.07%
15,200
– –
QQQ icon
157
Invesco QQQ Trust
QQQ
$449B
$144K 0.06%
324
-500
-61% -$214K
PML
158
PIMCO Municipal Income Fund II
PML
$486M
$128K 0.05%
15,000
– –
PMX
159
DELISTED
PIMCO Municipal Income Fund III
PMX
$113K 0.05%
15,000
– –
CLNE icon
160
Clean Energy Fuels
CLNE
$432M
$107K 0.04%
40,000
-10,000
-20% -$29.8K
NMZ icon
161
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$106K 0.04%
10,000
– –
PHK
162
PIMCO High Income Fund
PHK
$863M
$100K 0.04%
20,000
– –
OXY icon
163
Occidental Petroleum
OXY
$54.6B
$98K 0.04%
1,500
-10,000
-87% -$597K
ZM icon
164
Zoom
ZM
$26.7B
$95K 0.04%
1,450
-2,000
-58% -$133K
CI icon
165
Cigna
CI
$77B
$73K 0.03%
200
-1,500
-88% -$494K
AMWL icon
166
American Well
AMWL
$185M
$42K 0.02%
2,605
– –
KMI icon
167
Kinder Morgan
KMI
$70.6B
$32K 0.01%
1,741
-5,000
-74% -$87.3K
CAG icon
168
Conagra Brands
CAG
$7.29B
– –
-16,500
Closed -$473K
MET icon
169
MetLife
MET
$61.2B
– –
-10,500
Closed -$694K
3 4 5 6
7

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NAMM
NorthStar Asset Management (Massachusetts) Boston, Massachusetts $326M AUM 7% 1-Year Est. Return
TC
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Ceeto Capital Group held 169 positions worth $244M, up 4.6% from $233M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ceeto Capital Group's Q1 2024 filing shows 11 new, 38 increased, 33 reduced and 2 closed positions. Its largest new stake was Palo Alto Networks: 4,000 shares worth $568K. The largest sale was NVIDIA, an estimated $1.78M.

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

  • Ceeto Capital Group's largest Q1 2024 buy was Palo Alto Networks: 4,000 shares worth $568K.
  • Ceeto Capital Group added most to Merck in Q1 2024, an estimated $370K increase.
  • Ceeto Capital Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.78M.
  • Ceeto Capital Group fully exited MetLife in Q1 2024, selling an estimated $694K.
  • Ceeto Capital Group's ten largest holdings make up 43% of its $244M portfolio in Q1 2024.
  • Ceeto Capital Group opened 11 new positions and closed 2 in Q1 2024.
  • Ceeto Capital Group's portfolio value rose 4.6% quarter-over-quarter to $244M.

Based on Ceeto Capital Group's 13F filing for Q1 2024, filed 15 May 2024.