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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
-4.03%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$8.58M
Cap. Flow
+$865K
Cap. Flow %
0.5%
Top 10 Hldgs %
41.58%
Holding
164
New
10
Increased
23
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$499K
2
MPC icon
Marathon Petroleum
MPC
+$468K
3
GD icon
General Dynamics
GD
+$452K
4
VYX icon
NCR Voyix
VYX
+$449K
5
TSCO icon
Tractor Supply
TSCO
+$389K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$629K
2
XOM icon
ExxonMobil
XOM
+$548K
3
ALGN icon
Align Technology
ALGN
+$473K
4
AAPL icon
Apple
AAPL
+$318K
5
LNG icon
Cheniere Energy
LNG
+$303K

Sector Composition

Rank Sector Weight
1 Technology 35.29%
2 Financials 13.14%
3 Healthcare 13.06%
4 Consumer Staples 9.11%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$44.2M 25.35%
319,816
-2,025
-0.6% -$318K
MSFT icon
2
Microsoft
MSFT
$2.99T
$5.01M 2.87%
21,501
– –
MS icon
3
Morgan Stanley
MS
$332B
$4.89M 2.81%
61,948
– –
V icon
4
Visa
V
$686B
$3.13M 1.79%
17,600
– –
HD icon
5
Home Depot
HD
$332B
$3.1M 1.78%
11,250
– –
ABBV icon
6
AbbVie
ABBV
$448B
$2.53M 1.45%
18,834
+10
+0.1% +$1.44K
CVS icon
7
CVS Health
CVS
$137B
$2.49M 1.43%
26,139
+8
+0% +$792
AMZN icon
8
Amazon
AMZN
$2.69T
$2.46M 1.41%
21,800
– –
JNJ icon
9
Johnson & Johnson
JNJ
$599B
$2.4M 1.38%
14,718
+100
+0.7% +$16.9K
DIS icon
10
Walt Disney
DIS
$167B
$2.28M 1.31%
24,200
+250
+1% +$26.8K
PEP icon
11
PepsiCo
PEP
$185B
$2.24M 1.28%
13,721
– –
WMT icon
12
Walmart Inc
WMT
$893B
$2.19M 1.26%
50,700
+1,500
+3% +$65.7K
DRI icon
13
Darden Restaurants
DRI
$22.3B
$1.96M 1.12%
15,500
– –
BMY icon
14
Bristol-Myers Squibb
BMY
$123B
$1.92M 1.1%
27,000
-3,000
-10% -$218K
JPM icon
15
JPMorgan Chase
JPM
$901B
$1.9M 1.09%
18,149
+9
+0% +$1.03K
LOW icon
16
Lowe's Companies
LOW
$115B
$1.83M 1.05%
9,750
– –
CMCSA icon
17
Comcast
CMCSA
$84.9B
$1.79M 1.03%
61,170
-5,050
-8% -$189K
MRK icon
18
Merck
MRK
$307B
$1.71M 0.98%
19,770
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.29T
$1.71M 0.98%
17,780
– –
ABT icon
20
Abbott
ABT
$177B
$1.69M 0.97%
17,500
-2,000
-10% -$213K
NVDA icon
21
NVIDIA
NVDA
$4.92T
$1.68M 0.96%
138,000
-10,000
-7% -$158K
AXP icon
22
American Express
AXP
$240B
$1.67M 0.96%
12,400
– –
AMGN icon
23
Amgen
AMGN
$197B
$1.63M 0.94%
7,250
– –
UNH icon
24
UnitedHealth
UNH
$383B
$1.56M 0.9%
3,100
– –
PG icon
25
Procter & Gamble
PG
$347B
$1.55M 0.89%
12,300
– –
1
2 3 4 5

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Ceeto Capital Group's Q3 2022 Portfolio in Review

As of Q3 2022, Ceeto Capital Group held 164 positions worth $174M, down 4.7% from $183M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ceeto Capital Group's Q3 2022 filing shows 10 new, 23 increased, 21 reduced and 5 closed positions. Its largest new stake was ConocoPhillips: 5,000 shares worth $519K. The largest sale was Regeneron Pharmaceuticals, an estimated $629K.

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

  • Ceeto Capital Group's largest Q3 2022 buy was ConocoPhillips: 5,000 shares worth $519K.
  • Ceeto Capital Group added most to Honeywell in Q3 2022, an estimated $370K increase.
  • Ceeto Capital Group's biggest Q3 2022 reduction was Regeneron Pharmaceuticals, cutting an estimated $629K.
  • Ceeto Capital Group fully exited Align Technology in Q3 2022, selling an estimated $473K.
  • Ceeto Capital Group's ten largest holdings make up 42% of its $174M portfolio in Q3 2022.
  • Ceeto Capital Group opened 10 new positions and closed 5 in Q3 2022.
  • Ceeto Capital Group's portfolio value fell 4.7% quarter-over-quarter to $174M.

Based on Ceeto Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.