We are live on ! Find out more
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
AAP icon
176
Advance Auto Parts
AAP
$3.48B
$50K 0.02%
1,050
-1,150
-52% -$46.8K
KMI icon
177
Kinder Morgan
KMI
$70.6B
$48K 0.02%
1,741
– –
TDOC icon
178
Teladoc Health
TDOC
$1.61B
$36K 0.01%
4,000
-19,500
-83% -$188K
CLNE icon
179
Clean Energy Fuels
CLNE
$432M
– –
-35,000
Closed -$109K
DVN icon
180
Devon Energy
DVN
$49.8B
– –
-20,000
Closed -$782K
HSY icon
181
Hershey
HSY
$36.6B
– –
-300
Closed -$58K
NUE icon
182
Nucor
NUE
$56.4B
– –
-3,000
Closed -$453K
MRO
183
DELISTED
Marathon Oil Corporation
MRO
– –
-10,000
Closed -$266K
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.