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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
+12.62%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$25.6M
Cap. Flow
+$2.43M
Cap. Flow %
1.02%
Top 10 Hldgs %
44.1%
Holding
159
New
6
Increased
28
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.38M
2
VTNR
Vertex Energy, Inc
VTNR
+$925K
3
MDT icon
Medtronic
MDT
+$579K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$578K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$576K

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.08M
2
FTNT icon
Fortinet
FTNT
+$876K
3
DG icon
Dollar General
DG
+$646K
4
AKAM icon
Akamai
AKAM
+$523K
5
LRCX icon
Lam Research
LRCX
+$457K

Sector Composition

Rank Sector Weight
1 Technology 40.03%
2 Healthcare 13.43%
3 Financials 12.67%
4 Consumer Staples 8.48%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$62.7M 26.18%
353,066
-100
-0% -$15.8K
MSFT icon
2
Microsoft
MSFT
$2.99T
$8.31M 3.47%
24,701
– –
MS icon
3
Morgan Stanley
MS
$332B
$6.89M 2.88%
70,148
-10,800
-13% -$1.08M
NVDA icon
4
NVIDIA
NVDA
$4.92T
$5.53M 2.31%
188,000
+50,000
+36% +$1.38M
HD icon
5
Home Depot
HD
$332B
$4.57M 1.91%
11,006
– –
V icon
6
Visa
V
$686B
$4.25M 1.77%
19,600
-50
-0.3% -$10.7K
DIS icon
7
Walt Disney
DIS
$167B
$3.56M 1.48%
22,950
+1,100
+5% +$178K
AMZN icon
8
Amazon
AMZN
$2.69T
$3.46M 1.45%
20,760
+2,000
+11% +$342K
CMCSA icon
9
Comcast
CMCSA
$84.9B
$3.33M 1.39%
66,220
-100
-0.2% -$5.21K
ABT icon
10
Abbott
ABT
$177B
$3.03M 1.26%
21,500
– –
JPM icon
11
JPMorgan Chase
JPM
$901B
$2.85M 1.19%
18,025
+6
+0% +$985
CVS icon
12
CVS Health
CVS
$137B
$2.8M 1.17%
27,118
+8
+0% +$739
LOW icon
13
Lowe's Companies
LOW
$115B
$2.65M 1.11%
10,250
-1,000
-9% -$238K
ABBV icon
14
AbbVie
ABBV
$448B
$2.61M 1.09%
19,303
+11
+0.1% +$1.3K
PFE icon
15
Pfizer
PFE
$141B
$2.59M 1.08%
43,831
– –
GIS icon
16
General Mills
GIS
$20.1B
$2.56M 1.07%
38,000
– –
JNJ icon
17
Johnson & Johnson
JNJ
$599B
$2.49M 1.04%
14,568
+100
+0.7% +$16.4K
CSCO icon
18
Cisco
CSCO
$436B
$2.47M 1.03%
39,000
– –
LNC icon
19
Lincoln National
LNC
$7.96B
$2.46M 1.03%
36,000
– –
PEP icon
20
PepsiCo
PEP
$185B
$2.4M 1%
13,721
– –
WMT icon
21
Walmart Inc
WMT
$893B
$2.37M 0.99%
48,900
+600
+1% +$28.6K
AXP icon
22
American Express
AXP
$240B
$2.36M 0.98%
14,400
+100
+0.7% +$17.1K
DRI icon
23
Darden Restaurants
DRI
$22.3B
$2.33M 0.98%
15,500
– –
UNH icon
24
UnitedHealth
UNH
$383B
$2.31M 0.96%
4,600
– –
CRM icon
25
Salesforce
CRM
$142B
$2.29M 0.96%
9,000
+100
+1% +$28.1K
1
2 3 4 5

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CWM
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BWAM
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DCM
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CWM
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AFA
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Ceeto Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, Ceeto Capital Group held 159 positions worth $239M, up 12% from $214M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ceeto Capital Group's Q4 2021 filing shows 6 new, 28 increased, 21 reduced and 6 closed positions. Its largest new stake was Vertex Energy, Inc: 194,000 shares worth $879K. The largest sale was Morgan Stanley, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q4 2021 buy was Vertex Energy, Inc: 194,000 shares worth $879K.
  • Ceeto Capital Group added most to NVIDIA in Q4 2021, an estimated $1.38M increase.
  • Ceeto Capital Group's biggest Q4 2021 reduction was Morgan Stanley, cutting an estimated $1.08M.
  • Ceeto Capital Group fully exited Fortinet in Q4 2021, selling an estimated $876K.
  • Ceeto Capital Group's ten largest holdings make up 44% of its $239M portfolio in Q4 2021.
  • Ceeto Capital Group opened 6 new positions and closed 6 in Q4 2021.
  • Ceeto Capital Group's portfolio value rose 12% quarter-over-quarter to $239M.

Based on Ceeto Capital Group's 13F filing for Q4 2021, filed 14 Feb 2022.