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
+3.61%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$6.55M
Cap. Flow
+$1.44M
Cap. Flow %
0.7%
Top 10 Hldgs %
40.38%
Holding
147
New
10
Increased
21
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.31M
2
GOTU icon
Gaotu Techedu
GOTU
+$1.22M
3
COST icon
Costco
COST
+$592K
4
PFE icon
Pfizer
PFE
+$515K
5
CB icon
Chubb
CB
+$483K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.68M
2
GNRC icon
Generac Holdings
GNRC
+$1.14M
3
SKT icon
Tanger
SKT
+$1.08M
4
HIG icon
Hartford Financial Services
HIG
+$740K
5
OPK icon
Opko Health
OPK
+$541K

Sector Composition

Rank Sector Weight
1 Technology 32.74%
2 Healthcare 16.94%
3 Financials 13.65%
4 Consumer Staples 9.15%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$43.4M 21.17%
354,966
-1,850
-0.5% -$237K
MS icon
2
Morgan Stanley
MS
$343B
$6.68M 3.26%
86,028
-300
-0.3% -$23K
MSFT icon
3
Microsoft
MSFT
$2.9T
$5.82M 2.84%
24,701
– –
AMWL icon
4
American Well
AMWL
$195M
$4.7M 2.3%
10,164
– –
V icon
5
Visa
V
$672B
$4.2M 2.05%
19,850
-100
-0.5% -$21K
CMCSA icon
6
Comcast
CMCSA
$84B
$4.17M 2.04%
77,070
-100
-0.1% -$5.28K
DIS icon
7
Walt Disney
DIS
$166B
$3.98M 1.95%
21,592
-100
-0.5% -$18.4K
HD icon
8
Home Depot
HD
$330B
$3.36M 1.64%
11,006
– –
ABT icon
9
Abbott
ABT
$175B
$3.3M 1.61%
27,500
– –
JPM icon
10
JPMorgan Chase
JPM
$926B
$3.12M 1.52%
20,507
+107
+0.5% +$15.4K
ABBV icon
11
AbbVie
ABBV
$448B
$2.79M 1.36%
25,769
+163
+0.6% +$17.4K
JNJ icon
12
Johnson & Johnson
JNJ
$615B
$2.54M 1.24%
15,468
+100
+0.7% +$16.2K
LOW icon
13
Lowe's Companies
LOW
$115B
$2.52M 1.23%
13,250
– –
LNC icon
14
Lincoln National
LNC
$7.97B
$2.43M 1.19%
39,000
– –
GIS icon
15
General Mills
GIS
$19.7B
$2.33M 1.14%
38,000
– –
AXP icon
16
American Express
AXP
$238B
$2.32M 1.13%
16,350
– –
DRI icon
17
Darden Restaurants
DRI
$22.2B
$2.2M 1.07%
15,500
– –
WMT icon
18
Walmart Inc
WMT
$870B
$2.18M 1.07%
48,000
+4,500
+10% +$208K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.17T
$2.11M 1.03%
20,380
– –
BMY icon
20
Bristol-Myers Squibb
BMY
$124B
$2.1M 1.02%
33,000
+1,000
+3% +$62.2K
T icon
21
AT&T
T
$160B
$2.07M 1.01%
90,368
+151
+0.2% +$3.34K
BA icon
22
Boeing
BA
$164B
$2.06M 1.01%
8,100
– –
AMGN icon
23
Amgen
AMGN
$198B
$2.05M 1%
8,250
– –
CVS icon
24
CVS Health
CVS
$138B
$2.04M 1%
27,095
+9
+0% +$656
CSCO icon
25
Cisco
CSCO
$442B
$2.02M 0.98%
39,000
+200
+0.5% +$9.39K
1
2 3 4 5

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 2021 Portfolio in Review

As of Q1 2021, Ceeto Capital Group held 147 positions worth $205M, up 3.3% from $198M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ceeto Capital Group's Q1 2021 filing shows 10 new, 21 increased, 16 reduced and 6 closed positions. Its largest new stake was Dollar General: 6,600 shares worth $1.34M. The largest sale was Illumina, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q1 2021 buy was Dollar General: 6,600 shares worth $1.34M.
  • Ceeto Capital Group added most to Pfizer in Q1 2021, an estimated $515K increase.
  • Ceeto Capital Group's biggest Q1 2021 reduction was Illumina, cutting an estimated $1.68M.
  • Ceeto Capital Group fully exited Generac Holdings in Q1 2021, selling an estimated $1.14M.
  • Ceeto Capital Group's ten largest holdings make up 40% of its $205M portfolio in Q1 2021.
  • Ceeto Capital Group opened 10 new positions and closed 6 in Q1 2021.
  • Ceeto Capital Group's portfolio value rose 3.3% quarter-over-quarter to $205M.

Based on Ceeto Capital Group's 13F filing for Q1 2021, filed 17 May 2021.