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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
CAT icon
176
Caterpillar
CAT
$402B
– –
-1,000
Closed -$333K
TSLA icon
177
Tesla
TSLA
$1.22T
– –
-3,000
Closed -$594K
VTNR
178
DELISTED
Vertex Energy, Inc
VTNR
– –
-155,000
Closed -$146K
4 5 6 7
8

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BWAM
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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.