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CCG

Ceeto Capital Group Portfolio holdings

AUM $369M
1-Year Est. Return 34.8%
This Fund
S&P 500
This Quarter Est. Return
-2.9%
1 Year Est. Return
+34.8%
3 Year Est. Return
+94.38%
5 Year Est. Return
+134.11%
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$16.8M
Cap. Flow
-$2.58M
Cap. Flow %
-0.79%
Top 10 Hldgs %
43.31%
Holding
190
New
4
Increased
31
Reduced
22
Closed
26

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.27M
2
NFLX icon
Netflix
NFLX
+$1.09M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$880K
4
ORCL icon
Oracle
ORCL
+$862K
5
AMZN icon
Amazon
AMZN
+$837K

Top Sells

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$4.06M
2
META icon
Meta Platforms (Facebook)
META
+$1.28M
3
NVDA icon
NVIDIA
NVDA
+$1.1M
4
DELL icon
Dell
DELL
+$799K
5
ANET icon
Arista Networks
ANET
+$786K

Sector Composition

Rank Sector Weight
1 Technology 38.72%
2 Financials 15.31%
3 Healthcare 9.77%
4 Communication Services 7.14%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
176
iShares Russell 2000 ETF
IWM
$82.9B
– –
-352
Closed -$87K
KMI icon
177
Kinder Morgan
KMI
$73.1B
– –
-1,741
Closed -$48K
MPC icon
178
Marathon Petroleum
MPC
$99.8B
– –
-3,300
Closed -$537K
MTN icon
179
Vail Resorts
MTN
$5.28B
– –
-1,100
Closed -$149K
NEE icon
180
NextEra Energy
NEE
$180B
– –
-2,000
Closed -$161K
NVO
181
Novo Nordisk
NVO
$201B
– –
-2,206
Closed -$112K
ONON icon
182
On Holding
ONON
$10.8B
– –
-5,350
Closed -$249K
OXY icon
183
Occidental Petroleum
OXY
$58.3B
– –
-2,250
Closed -$93K
PRU icon
184
Prudential Financial
PRU
$43.2B
– –
-2,000
Closed -$226K
QQQ icon
185
Invesco QQQ Trust
QQQ
$486B
– –
-324
Closed -$199K
TSCO icon
186
Tractor Supply
TSCO
$18.7B
– –
-10,000
Closed -$500K
ULTA icon
187
Ulta Beauty
ULTA
$22B
– –
-375
Closed -$227K
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
-2,973
Closed -$186K
VO icon
189
Vanguard Morningstar Mid-Cap ETF
VO
$111B
– –
-1,924
Closed -$140K
YUMC icon
190
Yum China
YUMC
$16.3B
– –
-4,000
Closed -$191K
4 5 6 7
8

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OG
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WAOI
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MLCM
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AWA
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GE
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Ceeto Capital Group's Q1 2026 Portfolio in Review

As of Q1 2026, Ceeto Capital Group held 190 positions worth $326M, down 4.9% from $343M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ceeto Capital Group's Q1 2026 filing shows 4 new, 31 increased, 22 reduced and 26 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 7,000 shares worth $704K. The largest sale was Popular Inc, an estimated $4.06M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Financials and Healthcare.

  • Ceeto Capital Group's largest Q1 2026 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 7,000 shares worth $704K.
  • Ceeto Capital Group added most to IBM in Q1 2026, an estimated $1.27M increase.
  • Ceeto Capital Group's biggest Q1 2026 reduction was Popular Inc, cutting an estimated $4.06M.
  • Ceeto Capital Group fully exited Arista Networks in Q1 2026, selling an estimated $786K.
  • Ceeto Capital Group's ten largest holdings make up 43% of its $326M portfolio in Q1 2026.
  • Ceeto Capital Group opened 4 new positions and closed 26 in Q1 2026.
  • Ceeto Capital Group's portfolio value fell 4.9% quarter-over-quarter to $326M.

Based on Ceeto Capital Group's 13F filing for Q1 2026, filed 14 May 2026.