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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
-3.42%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$8.55M
Cap. Flow
+$4.56M
Cap. Flow %
1.73%
Top 10 Hldgs %
44.65%
Holding
186
New
8
Increased
23
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.08M
2
TSLA icon
Tesla
TSLA
+$1,000K
3
ORCL icon
Oracle
ORCL
+$859K
4
VRT icon
Vertiv
VRT
+$852K
5
MET icon
MetLife
MET
+$832K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.2M
2
CSCO icon
Cisco
CSCO
+$1.11M
3
CRWD icon
CrowdStrike
CRWD
+$1.03M
4
AGCO icon
AGCO
AGCO
+$935K
5
ARM icon
Arm
ARM
+$493K

Sector Composition

Rank Sector Weight
1 Technology 39.6%
2 Financials 12.83%
3 Healthcare 9.6%
4 Consumer Discretionary 8.99%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
151
Constellation Brands
STZ
$22.8B
$184K 0.07%
1,000
– –
DECK icon
152
Deckers Outdoor
DECK
$13.8B
$179K 0.07%
+1,600
New +$258K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$168K 0.06%
15,000
– –
SCHW
154
Charles Schwab
SCHW
$183B
$166K 0.06%
2,125
– –
EMR icon
155
Emerson Electric
EMR
$84.3B
$164K 0.06%
1,500
– –
INTC icon
156
Intel
INTC
$431B
$159K 0.06%
7,000
– –
BLE
157
DELISTED
BlackRock Municipal Income Trust II
BLE
$158K 0.06%
15,200
– –
FITB
158
Fifth Third Bancorp
FITB
$52.1B
$158K 0.06%
4,000
– –
NVO
159
Novo Nordisk
NVO
$225B
$156K 0.06%
2,206
– –
ISRG icon
160
Intuitive Surgical
ISRG
$131B
$155K 0.06%
312
– –
QQQ icon
161
Invesco QQQ Trust
QQQ
$443B
$152K 0.06%
324
– –
GEHC icon
162
GE HealthCare
GEHC
$28.4B
$141K 0.05%
1,753
– –
ULTA icon
163
Ulta Beauty
ULTA
$21.4B
$137K 0.05%
+375
New +$143K
PML
164
PIMCO Municipal Income Fund II
PML
$487M
$122K 0.05%
15,000
– –
NMZ icon
165
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$109K 0.04%
10,000
– –
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$110B
$108K 0.04%
1,036
– –
PMX
167
DELISTED
PIMCO Municipal Income Fund III
PMX
$107K 0.04%
15,000
– –
ILMN icon
168
Illumina
ILMN
$28.8B
$103K 0.04%
1,300
– –
PHK
169
PIMCO High Income Fund
PHK
$863M
$99K 0.04%
20,000
– –
PYPL icon
170
PayPal
PYPL
$51.4B
$89K 0.03%
1,370
– –
BKNG icon
171
Booking.com
BKNG
$152B
$83K 0.03%
450
-375
-45% -$71.7K
IWM icon
172
iShares Russell 2000 ETF
IWM
$80B
$70K 0.03%
352
– –
ZM icon
173
Zoom
ZM
$26.8B
$70K 0.03%
950
-500
-34% -$39.8K
CI icon
174
Cigna
CI
$78.6B
$66K 0.03%
200
– –
KMI icon
175
Kinder Morgan
KMI
$71.3B
$50K 0.02%
1,741
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Ceeto Capital Group held 186 positions worth $263M, down 3.1% from $272M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ceeto Capital Group's Q1 2025 filing shows 8 new, 23 increased, 15 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class B: 2,225 shares worth $1.19M. The largest sale was McDonald's, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 43% a quarter earlier, followed by Financials and Healthcare.

  • Ceeto Capital Group's largest Q1 2025 buy was Berkshire Hathaway Class B: 2,225 shares worth $1.19M.
  • Ceeto Capital Group added most to Oracle in Q1 2025, an estimated $859K increase.
  • Ceeto Capital Group's biggest Q1 2025 reduction was McDonald's, cutting an estimated $1.2M.
  • Ceeto Capital Group fully exited CrowdStrike in Q1 2025, selling an estimated $1.03M.
  • Ceeto Capital Group's ten largest holdings make up 45% of its $263M portfolio in Q1 2025.
  • Ceeto Capital Group opened 8 new positions and closed 8 in Q1 2025.
  • Ceeto Capital Group's portfolio value fell 3.1% quarter-over-quarter to $263M.

Based on Ceeto Capital Group's 13F filing for Q1 2025, filed 15 May 2025.