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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
+3.73%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$3.78M
Cap. Flow
-$2.45M
Cap. Flow %
-0.9%
Top 10 Hldgs %
47.76%
Holding
183
New
10
Increased
21
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$903K
2
D icon
Dominion Energy
D
+$856K
3
MDLZ icon
Mondelez International
MDLZ
+$727K
4
GPC icon
Genuine Parts
GPC
+$624K
5
MU icon
Micron Technology
MU
+$478K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.52M
2
VRT icon
Vertiv
VRT
+$1.19M
3
MSFT icon
Microsoft
MSFT
+$852K
4
DVN icon
Devon Energy
DVN
+$782K
5
AAPL icon
Apple
AAPL
+$711K

Sector Composition

Rank Sector Weight
1 Technology 43.22%
2 Financials 11.19%
3 Consumer Discretionary 9.02%
4 Healthcare 8.62%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$167B
$187K 0.07%
+8,224
New +$185K
BP icon
152
BP
BP
$109B
$186K 0.07%
6,280
– –
EMR icon
153
Emerson Electric
EMR
$83.6B
$186K 0.07%
+1,500
New +$182K
ILMN icon
154
Illumina
ILMN
$28.7B
$174K 0.06%
1,300
– –
FITB
155
Fifth Third Bancorp
FITB
$51.7B
$171K 0.06%
4,000
– –
QQQ icon
156
Invesco QQQ Trust
QQQ
$449B
$166K 0.06%
324
– –
BKNG icon
157
Booking.com
BKNG
$145B
$164K 0.06%
825
-375
-31% -$72.1K
ISRG icon
158
Intuitive Surgical
ISRG
$128B
$163K 0.06%
+312
New +$163K
BLE
159
DELISTED
BlackRock Municipal Income Trust II
BLE
$160K 0.06%
15,200
– –
SCHW
160
Charles Schwab
SCHW
$181B
$157K 0.06%
2,125
-750
-26% -$56.1K
INTC icon
161
Intel
INTC
$462B
$140K 0.05%
7,000
-1,000
-13% -$22.5K
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$140K 0.05%
15,000
– –
GEHC icon
163
GE HealthCare
GEHC
$27.8B
$137K 0.05%
+1,753
New +$149K
PML
164
PIMCO Municipal Income Fund II
PML
$486M
$122K 0.04%
15,000
– –
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$110B
$119K 0.04%
+1,036
New +$124K
ZM icon
166
Zoom
ZM
$26.7B
$118K 0.04%
1,450
– –
PYPL icon
167
PayPal
PYPL
$49.5B
$117K 0.04%
+1,370
New +$115K
VRT icon
168
Vertiv
VRT
$110B
$114K 0.04%
1,000
-10,000
-91% -$1.19M
PMX
169
DELISTED
PIMCO Municipal Income Fund III
PMX
$111K 0.04%
15,000
– –
NMZ icon
170
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$108K 0.04%
10,000
– –
PHK
171
PIMCO High Income Fund
PHK
$863M
$98K 0.04%
20,000
– –
IWM icon
172
iShares Russell 2000 ETF
IWM
$80.3B
$78K 0.03%
+352
New +$80.3K
HPE icon
173
Hewlett Packard
HPE
$63.8B
$64K 0.02%
3,000
– –
NOW icon
174
ServiceNow
NOW
$109B
$56K 0.02%
265
-7,500
-97% -$1.52M
CI icon
175
Cigna
CI
$77B
$55K 0.02%
200
– –
4 5 6
7
8

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 2024 Portfolio in Review

As of Q4 2024, Ceeto Capital Group held 183 positions worth $272M, up 1.4% from $268M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ceeto Capital Group's Q4 2024 filing shows 10 new, 21 increased, 29 reduced and 5 closed positions. Its largest new stake was Dominion Energy: 15,000 shares worth $808K. The largest sale was ServiceNow, an estimated $1.52M.

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

  • Ceeto Capital Group's largest Q4 2024 buy was Dominion Energy: 15,000 shares worth $808K.
  • Ceeto Capital Group added most to Target in Q4 2024, an estimated $903K increase.
  • Ceeto Capital Group's biggest Q4 2024 reduction was ServiceNow, cutting an estimated $1.52M.
  • Ceeto Capital Group fully exited Devon Energy in Q4 2024, selling an estimated $782K.
  • Ceeto Capital Group's ten largest holdings make up 48% of its $272M portfolio in Q4 2024.
  • Ceeto Capital Group opened 10 new positions and closed 5 in Q4 2024.
  • Ceeto Capital Group's portfolio value rose 1.4% quarter-over-quarter to $272M.

Based on Ceeto Capital Group's 13F filing for Q4 2024, filed 13 Feb 2025.