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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
+6.77%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$10M
Cap. Flow
-$5.09M
Cap. Flow %
-1.9%
Top 10 Hldgs %
45.9%
Holding
178
New
13
Increased
38
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$969K
2
FDX icon
FedEx
FDX
+$929K
3
NKE icon
Nike
NKE
+$914K
4
CMG icon
Chipotle Mexican Grill
CMG
+$886K
5
TJX icon
TJX Companies
TJX
+$803K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.3M
2
ORCL icon
Oracle
ORCL
+$1.72M
3
UNH icon
UnitedHealth
UNH
+$1.13M
4
LOW icon
Lowe's Companies
LOW
+$969K
5
ACN icon
Accenture
ACN
+$910K

Sector Composition

Rank Sector Weight
1 Technology 42.05%
2 Financials 10.56%
3 Healthcare 9.7%
4 Consumer Discretionary 9.01%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
151
Booking.com
BKNG
$143B
$202K 0.08%
+1,200
New +$184K
GOGO icon
152
Gogo Inc
GOGO
$533M
$201K 0.08%
28,000
– –
BP icon
153
BP
BP
$110B
$197K 0.07%
6,280
– –
INTC icon
154
Intel
INTC
$453B
$188K 0.07%
8,000
-4,500
-36% -$112K
SCHW
155
Charles Schwab
SCHW
$181B
$186K 0.07%
+2,875
New +$189K
YUMC icon
156
Yum China
YUMC
$15.3B
$180K 0.07%
+4,000
New +$133K
FITB
157
Fifth Third Bancorp
FITB
$52B
$173K 0.06%
4,000
– –
BLE
158
DELISTED
BlackRock Municipal Income Trust II
BLE
$172K 0.06%
15,200
– –
ILMN icon
159
Illumina
ILMN
$29B
$170K 0.06%
1,300
– –
QQQ icon
160
Invesco QQQ Trust
QQQ
$448B
$158K 0.06%
324
– –
ONDS icon
161
Ondas Inc
ONDS
$4.47B
$149K 0.06%
192,800
+40,000
+26% +$32.8K
PML
162
PIMCO Municipal Income Fund II
PML
$485M
$141K 0.05%
15,000
– –
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$134K 0.05%
15,000
– –
PMX
164
DELISTED
PIMCO Municipal Income Fund III
PMX
$124K 0.05%
15,000
– –
NMZ icon
165
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$117K 0.04%
10,000
– –
CLNE icon
166
Clean Energy Fuels
CLNE
$432M
$109K 0.04%
35,000
– –
PHK
167
PIMCO High Income Fund
PHK
$861M
$101K 0.04%
20,000
– –
ZM icon
168
Zoom
ZM
$26.6B
$101K 0.04%
1,450
– –
AAP icon
169
Advance Auto Parts
AAP
$3.46B
$86K 0.03%
2,200
– –
CI icon
170
Cigna
CI
$77B
$69K 0.03%
+200
New +$68.8K
HPE icon
171
Hewlett Packard
HPE
$62.5B
$62K 0.02%
3,000
-27,000
-90% -$516K
HSY icon
172
Hershey
HSY
$36.2B
$58K 0.02%
300
– –
KMI icon
173
Kinder Morgan
KMI
$70.8B
$38K 0.01%
1,741
– –
ACN icon
174
Accenture
ACN
$94.7B
– –
-3,000
Closed -$910K
ADSK icon
175
Autodesk
ADSK
$47.1B
– –
-2,500
Closed -$619K
4 5 6
7
8

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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 2024 Portfolio in Review

As of Q3 2024, Ceeto Capital Group held 178 positions worth $268M, up 3.9% from $258M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ceeto Capital Group's Q3 2024 filing shows 13 new, 38 increased, 30 reduced and 5 closed positions. Its largest new stake was AGCO: 10,400 shares worth $1.02M. The largest sale was Apple, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Financials and Healthcare.

  • Ceeto Capital Group's largest Q3 2024 buy was AGCO: 10,400 shares worth $1.02M.
  • Ceeto Capital Group added most to Nike in Q3 2024, an estimated $914K increase.
  • Ceeto Capital Group's biggest Q3 2024 reduction was Apple, cutting an estimated $2.3M.
  • Ceeto Capital Group fully exited Accenture in Q3 2024, selling an estimated $910K.
  • Ceeto Capital Group's ten largest holdings make up 46% of its $268M portfolio in Q3 2024.
  • Ceeto Capital Group opened 13 new positions and closed 5 in Q3 2024.
  • Ceeto Capital Group's portfolio value rose 3.9% quarter-over-quarter to $268M.

Based on Ceeto Capital Group's 13F filing for Q3 2024, filed 13 Nov 2024.