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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
HPE icon
176
Hewlett Packard
HPE
$58.9B
$47K 0.02%
3,000
– –
NOW icon
177
ServiceNow
NOW
$114B
$42K 0.02%
265
– –
TDOC icon
178
Teladoc Health
TDOC
$1.6B
$32K 0.01%
4,000
– –
AAP icon
179
Advance Auto Parts
AAP
$3.55B
– –
-1,050
Closed -$50K
AGCO icon
180
AGCO
AGCO
$8.87B
– –
-10,000
Closed -$935K
ARM icon
181
Arm
ARM
$261B
– –
-4,000
Closed -$493K
CRL icon
182
Charles River Laboratories
CRL
$11.2B
– –
-1,150
Closed -$212K
CRWD icon
183
CrowdStrike
CRWD
$185B
– –
-12,000
Closed -$1.03M
F icon
184
Ford
F
$58.9B
– –
-40,000
Closed -$396K
FLR icon
185
Fluor
FLR
$6.86B
– –
-5,000
Closed -$247K
HAL icon
186
Halliburton
HAL
$26.6B
– –
-7,000
Closed -$190K
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 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.