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
-1.65%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$20.6M
Cap. Flow
-$11.6M
Cap. Flow %
-5.31%
Top 10 Hldgs %
42.33%
Holding
163
New
10
Increased
24
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$800K
2
DG icon
Dollar General
DG
+$690K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$680K
4
PXD
Pioneer Natural Resource Co.
PXD
+$678K
5
PYPL icon
PayPal
PYPL
+$619K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.06M
2
AMD icon
Advanced Micro Devices
AMD
+$1.8M
3
NVDA icon
NVIDIA
NVDA
+$1M
4
MSFT icon
Microsoft
MSFT
+$963K
5
CTXS
Citrix Systems Inc
CTXS
+$861K

Sector Composition

Rank Sector Weight
1 Technology 37.13%
2 Healthcare 13.24%
3 Financials 12.7%
4 Consumer Staples 8.95%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.76T
$56.4M 25.76%
322,966
-30,100
-9% -$5.06M
MSFT icon
2
Microsoft
MSFT
$2.88T
$6.63M 3.03%
21,501
-3,200
-13% -$963K
MS icon
3
Morgan Stanley
MS
$343B
$5.41M 2.47%
61,948
-8,200
-12% -$791K
NVDA icon
4
NVIDIA
NVDA
$5.18T
$4.04M 1.84%
148,000
-40,000
-21% -$1M
V icon
5
Visa
V
$673B
$3.9M 1.78%
17,600
-2,000
-10% -$433K
AMZN icon
6
Amazon
AMZN
$2.61T
$3.54M 1.62%
21,700
+940
+5% +$145K
HD icon
7
Home Depot
HD
$331B
$3.36M 1.54%
11,225
+219
+2% +$76K
DIS icon
8
Walt Disney
DIS
$168B
$3.22M 1.47%
23,500
+550
+2% +$79.5K
CMCSA icon
9
Comcast
CMCSA
$84.7B
$3.1M 1.42%
66,220
– –
ABBV icon
10
AbbVie
ABBV
$448B
$3.05M 1.39%
18,814
-489
-3% -$71K
CVS icon
11
CVS Health
CVS
$140B
$2.64M 1.21%
26,214
-904
-3% -$95K
JNJ icon
12
Johnson & Johnson
JNJ
$612B
$2.59M 1.18%
14,618
+50
+0.3% +$8.51K
JPM icon
13
JPMorgan Chase
JPM
$924B
$2.47M 1.13%
18,132
+107
+0.6% +$15.8K
WMT icon
14
Walmart Inc
WMT
$868B
$2.44M 1.12%
49,050
+150
+0.3% +$7.04K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$2.43M 1.11%
17,380
+5,000
+40% +$680K
ABT icon
16
Abbott
ABT
$175B
$2.31M 1.05%
19,500
-2,000
-9% -$248K
PEP icon
17
PepsiCo
PEP
$186B
$2.3M 1.05%
13,721
– –
GIS icon
18
General Mills
GIS
$19.8B
$2.23M 1.02%
33,000
-5,000
-13% -$335K
BMY icon
19
Bristol-Myers Squibb
BMY
$124B
$2.21M 1.01%
30,000
– –
AXP icon
20
American Express
AXP
$238B
$2.13M 0.97%
11,400
-3,000
-21% -$542K
BAC icon
21
Bank of America
BAC
$432B
$2.1M 0.96%
50,870
+1,000
+2% +$45.1K
LNC icon
22
Lincoln National
LNC
$7.97B
$2.09M 0.96%
32,000
-4,000
-11% -$273K
CSCO icon
23
Cisco
CSCO
$444B
$2.08M 0.95%
37,400
-1,600
-4% -$90.5K
DRI icon
24
Darden Restaurants
DRI
$22.4B
$2.06M 0.94%
15,500
– –
CRM icon
25
Salesforce
CRM
$133B
$2.01M 0.92%
9,450
+450
+5% +$96.8K
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 2022 Portfolio in Review

As of Q1 2022, Ceeto Capital Group held 163 positions worth $219M, down 8.6% from $239M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ceeto Capital Group withdrew a net $11.6M in Q1 2022, closing 13 positions and reducing 40 holdings. Its most notable exit was Advanced Micro Devices, an estimated $1.8M position sold in full.

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

Against the trend, Ceeto Capital Group opened a new position in RH worth $675K.

  • Ceeto Capital Group's largest Q1 2022 buy was RH: 2,000 shares worth $675K.
  • Ceeto Capital Group added most to Dollar General in Q1 2022, an estimated $690K increase.
  • Ceeto Capital Group's biggest Q1 2022 reduction was Apple, cutting an estimated $5.06M.
  • Ceeto Capital Group fully exited Advanced Micro Devices in Q1 2022, selling an estimated $1.8M.
  • Ceeto Capital Group's ten largest holdings make up 42% of its $219M portfolio in Q1 2022.
  • Ceeto Capital Group opened 10 new positions and closed 13 in Q1 2022.
  • Ceeto Capital Group's portfolio value fell 8.6% quarter-over-quarter to $219M.

Based on Ceeto Capital Group's 13F filing for Q1 2022, filed 16 May 2022.