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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
+8.18%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$13.9M
Cap. Flow
-$704K
Cap. Flow %
-0.27%
Top 10 Hldgs %
46.48%
Holding
177
New
10
Increased
28
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.14M
2
ACN icon
Accenture
ACN
+$919K
3
RXRX icon
Recursion Pharmaceuticals
RXRX
+$672K
4
DELL icon
Dell
DELL
+$670K
5
AMZN icon
Amazon
AMZN
+$551K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$764K
2
USB icon
US Bancorp
USB
+$678K
3
AGCO icon
AGCO
AGCO
+$664K
4
AAPL icon
Apple
AAPL
+$657K
5
APA icon
APA Corp
APA
+$653K

Sector Composition

Rank Sector Weight
1 Technology 43.42%
2 Healthcare 10.75%
3 Financials 10.52%
4 Consumer Discretionary 8%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
151
Invesco QQQ Trust
QQQ
$455B
$155K 0.06%
324
– –
FITB
152
Fifth Third Bancorp
FITB
$52B
$147K 0.06%
+4,000
New +$146K
VTNR
153
DELISTED
Vertex Energy, Inc
VTNR
$146K 0.06%
155,000
-82,000
-35% -$96.2K
AAP icon
154
Advance Auto Parts
AAP
$3.37B
$139K 0.05%
2,200
– –
ILMN icon
155
Illumina
ILMN
$29.4B
$136K 0.05%
1,300
-36
-3% -$4.04K
PML
156
PIMCO Municipal Income Fund II
PML
$485M
$129K 0.05%
15,000
– –
PMX
157
DELISTED
PIMCO Municipal Income Fund III
PMX
$119K 0.05%
15,000
– –
NMZ icon
158
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$109K 0.04%
10,000
– –
PHK
159
PIMCO High Income Fund
PHK
$861M
$97K 0.04%
20,000
– –
OXY icon
160
Occidental Petroleum
OXY
$57B
$95K 0.04%
1,500
– –
CLNE icon
161
Clean Energy Fuels
CLNE
$447M
$93K 0.04%
35,000
-5,000
-13% -$12.9K
ONDS icon
162
Ondas Inc
ONDS
$4.44B
$89K 0.03%
152,800
-107,200
-41% -$86.7K
ZM icon
163
Zoom
ZM
$25.8B
$86K 0.03%
1,450
– –
HSY icon
164
Hershey
HSY
$35.4B
$55K 0.02%
300
-2,000
-87% -$387K
KMI icon
165
Kinder Morgan
KMI
$73.1B
$35K 0.01%
1,741
– –
AAL icon
166
American Airlines Group
AAL
$9.58B
– –
-15,000
Closed -$230K
AGCO icon
167
AGCO
AGCO
$8.78B
– –
-5,400
Closed -$664K
AMWL icon
168
American Well
AMWL
$181M
– –
-2,605
Closed -$42K
APA icon
169
APA Corp
APA
$12.8B
– –
-19,000
Closed -$653K
CI icon
170
Cigna
CI
$76.6B
– –
-200
Closed -$73K
COHR icon
171
Coherent
COHR
$55.2B
– –
-5,000
Closed -$303K
COP icon
172
ConocoPhillips
COP
$147B
– –
-6,000
Closed -$764K
F icon
173
Ford
F
$57.3B
– –
-25,000
Closed -$332K
PANW icon
174
Palo Alto Networks
PANW
$264B
– –
-4,000
Closed -$568K
PYPL icon
175
PayPal
PYPL
$49.5B
– –
-8,370
Closed -$561K
4 5 6
7
8

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TC
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Ceeto Capital Group held 177 positions worth $258M, up 5.7% from $244M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ceeto Capital Group's Q2 2024 filing shows 10 new, 28 increased, 32 reduced and 12 closed positions. Its largest new stake was ServiceNow: 7,765 shares worth $1.22M. The largest sale was ConocoPhillips, an estimated $764K.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 39% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q2 2024 buy was ServiceNow: 7,765 shares worth $1.22M.
  • Ceeto Capital Group added most to Amazon in Q2 2024, an estimated $551K increase.
  • Ceeto Capital Group's biggest Q2 2024 reduction was Apple, cutting an estimated $657K.
  • Ceeto Capital Group fully exited ConocoPhillips in Q2 2024, selling an estimated $764K.
  • Ceeto Capital Group's ten largest holdings make up 46% of its $258M portfolio in Q2 2024.
  • Ceeto Capital Group opened 10 new positions and closed 12 in Q2 2024.
  • Ceeto Capital Group's portfolio value rose 5.7% quarter-over-quarter to $258M.

Based on Ceeto Capital Group's 13F filing for Q2 2024, filed 14 Aug 2024.