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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
-14.53%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$35.9M
Cap. Flow
-$1.58M
Cap. Flow %
-0.86%
Top 10 Hldgs %
40.23%
Holding
163
New
13
Increased
24
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$706K
2
ALGN icon
Align Technology
ALGN
+$614K
3
META icon
Meta Platforms (Facebook)
META
+$584K
4
AMAT icon
Applied Materials
AMAT
+$548K
5
UNP icon
Union Pacific
UNP
+$533K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.05M
2
DG icon
Dollar General
DG
+$922K
3
MRNA icon
Moderna
MRNA
+$689K
4
LITE icon
Lumentum
LITE
+$683K
5
DGX icon
Quest Diagnostics
DGX
+$547K

Sector Composition

Rank Sector Weight
1 Technology 34.52%
2 Healthcare 14.33%
3 Financials 12.8%
4 Consumer Staples 9.2%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$44M 24.05%
321,841
-1,125
-0.3% -$170K
MSFT icon
2
Microsoft
MSFT
$2.99T
$5.52M 3.02%
21,501
– –
MS icon
3
Morgan Stanley
MS
$332B
$4.71M 2.58%
61,948
– –
V icon
4
Visa
V
$686B
$3.46M 1.89%
17,600
– –
HD icon
5
Home Depot
HD
$332B
$3.09M 1.69%
11,250
+25
+0.2% +$7.38K
ABBV icon
6
AbbVie
ABBV
$448B
$2.88M 1.58%
18,824
+10
+0.1% +$1.53K
CMCSA icon
7
Comcast
CMCSA
$84.9B
$2.6M 1.42%
66,220
– –
JNJ icon
8
Johnson & Johnson
JNJ
$599B
$2.6M 1.42%
14,618
– –
CVS icon
9
CVS Health
CVS
$137B
$2.42M 1.32%
26,131
-83
-0.3% -$8.1K
BMY icon
10
Bristol-Myers Squibb
BMY
$123B
$2.33M 1.27%
30,000
– –
AMZN icon
11
Amazon
AMZN
$2.69T
$2.31M 1.27%
21,800
+100
+0.5% +$12.5K
PEP icon
12
PepsiCo
PEP
$185B
$2.29M 1.25%
13,721
– –
DIS icon
13
Walt Disney
DIS
$167B
$2.26M 1.24%
23,950
+450
+2% +$49.9K
NVDA icon
14
NVIDIA
NVDA
$4.92T
$2.24M 1.23%
148,000
– –
ABT icon
15
Abbott
ABT
$177B
$2.12M 1.16%
19,500
– –
JPM icon
16
JPMorgan Chase
JPM
$901B
$2.04M 1.12%
18,140
+8
+0% +$991
WMT icon
17
Walmart Inc
WMT
$893B
$1.99M 1.09%
49,200
+150
+0.3% +$6.92K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.29T
$1.95M 1.06%
17,780
+400
+2% +$47.3K
MRK icon
19
Merck
MRK
$307B
$1.82M 0.99%
19,770
-2,000
-9% -$177K
PG icon
20
Procter & Gamble
PG
$347B
$1.77M 0.97%
12,300
– –
AMGN icon
21
Amgen
AMGN
$197B
$1.76M 0.96%
7,250
– –
DRI icon
22
Darden Restaurants
DRI
$22.3B
$1.75M 0.96%
15,500
– –
PFE icon
23
Pfizer
PFE
$141B
$1.73M 0.95%
33,000
-5,000
-13% -$255K
AXP icon
24
American Express
AXP
$240B
$1.73M 0.94%
12,400
+1,000
+9% +$165K
CL icon
25
Colgate-Palmolive
CL
$73.6B
$1.72M 0.94%
21,500
– –
1
2 3 4 5

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BWAM
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AFA
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Ceeto Capital Group's Q2 2022 Portfolio in Review

As of Q2 2022, Ceeto Capital Group held 163 positions worth $183M, down 16% from $219M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ceeto Capital Group's Q2 2022 filing shows 13 new, 24 increased, 23 reduced and 9 closed positions. Its largest new stake was Align Technology: 2,000 shares worth $473K. The largest sale was General Mills, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q2 2022 buy was Align Technology: 2,000 shares worth $473K.
  • Ceeto Capital Group added most to Alphabet (Google) Class A in Q2 2022, an estimated $706K increase.
  • Ceeto Capital Group's biggest Q2 2022 reduction was General Mills, cutting an estimated $1.05M.
  • Ceeto Capital Group fully exited Moderna in Q2 2022, selling an estimated $689K.
  • Ceeto Capital Group's ten largest holdings make up 40% of its $183M portfolio in Q2 2022.
  • Ceeto Capital Group opened 13 new positions and closed 9 in Q2 2022.
  • Ceeto Capital Group's portfolio value fell 16% quarter-over-quarter to $183M.

Based on Ceeto Capital Group's 13F filing for Q2 2022, filed 15 Aug 2022.