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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
+7.48%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$7.5M
Cap. Flow
-$2.34M
Cap. Flow %
-1.29%
Top 10 Hldgs %
39.47%
Holding
164
New
5
Increased
28
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$634K
2
TSLA icon
Tesla
TSLA
+$568K
3
USB icon
US Bancorp
USB
+$471K
4
DHR icon
Danaher
DHR
+$414K
5
LLY icon
Eli Lilly
LLY
+$365K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.2M
2
AMWL icon
American Well
AMWL
+$560K
3
LNG icon
Cheniere Energy
LNG
+$498K
4
AAPL icon
Apple
AAPL
+$427K
5
VOYA icon
Voya Financial
VOYA
+$384K

Sector Composition

Rank Sector Weight
1 Technology 32.97%
2 Healthcare 14.31%
3 Financials 13.58%
4 Consumer Staples 9.07%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$41.2M 22.63%
316,826
-2,990
-0.9% -$427K
MS icon
2
Morgan Stanley
MS
$332B
$5.22M 2.87%
61,348
-600
-1% -$51.1K
MSFT icon
3
Microsoft
MSFT
$2.99T
$5.18M 2.85%
21,599
+98
+0.5% +$23.5K
V icon
4
Visa
V
$686B
$3.66M 2.01%
17,630
+30
+0.2% +$6.05K
HD icon
5
Home Depot
HD
$332B
$3.55M 1.95%
11,250
– –
ABBV icon
6
AbbVie
ABBV
$448B
$3.05M 1.68%
18,896
+62
+0.3% +$9.51K
JNJ icon
7
Johnson & Johnson
JNJ
$599B
$2.58M 1.42%
14,618
-100
-0.7% -$17.3K
PEP icon
8
PepsiCo
PEP
$185B
$2.49M 1.37%
13,721
– –
JPM icon
9
JPMorgan Chase
JPM
$901B
$2.45M 1.34%
18,241
+92
+0.5% +$11.7K
CVS icon
10
CVS Health
CVS
$137B
$2.44M 1.34%
26,211
+72
+0.3% +$6.95K
WMT icon
11
Walmart Inc
WMT
$893B
$2.41M 1.32%
50,700
– –
MRK icon
12
Merck
MRK
$307B
$2.21M 1.22%
19,856
+86
+0.4% +$8.79K
DRI icon
13
Darden Restaurants
DRI
$22.3B
$2.14M 1.18%
15,500
– –
CMCSA icon
14
Comcast
CMCSA
$84.9B
$2.14M 1.18%
61,170
– –
PG icon
15
Procter & Gamble
PG
$347B
$2.06M 1.13%
13,598
+1,298
+11% +$182K
DIS icon
16
Walt Disney
DIS
$167B
$2.02M 1.11%
23,290
-910
-4% -$87K
NVDA icon
17
NVIDIA
NVDA
$4.92T
$2.02M 1.11%
138,000
– –
BMY icon
18
Bristol-Myers Squibb
BMY
$123B
$1.94M 1.07%
27,000
– –
LOW icon
19
Lowe's Companies
LOW
$115B
$1.94M 1.07%
9,750
– –
ABT icon
20
Abbott
ABT
$177B
$1.92M 1.06%
17,500
– –
AMGN icon
21
Amgen
AMGN
$197B
$1.9M 1.05%
7,250
– –
AXP icon
22
American Express
AXP
$240B
$1.83M 1.01%
12,400
– –
CSCO icon
23
Cisco
CSCO
$436B
$1.81M 1%
38,033
+133
+0.4% +$6.05K
AMZN icon
24
Amazon
AMZN
$2.69T
$1.81M 0.99%
21,500
-300
-1% -$29.6K
RTX icon
25
RTX Corp
RTX
$262B
$1.75M 0.97%
17,387
+87
+0.5% +$8.18K
1
2 3 4 5

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Ceeto Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, Ceeto Capital Group held 164 positions worth $182M, up 4.3% from $174M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ceeto Capital Group's Q4 2022 filing shows 5 new, 28 increased, 26 reduced and 4 closed positions. Its largest new stake was Teladoc Health: 23,500 shares worth $556K. The largest sale was Colgate-Palmolive, an estimated $1.2M.

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 Q4 2022 buy was Teladoc Health: 23,500 shares worth $556K.
  • Ceeto Capital Group added most to Eli Lilly in Q4 2022, an estimated $365K increase.
  • Ceeto Capital Group's biggest Q4 2022 reduction was Colgate-Palmolive, cutting an estimated $1.2M.
  • Ceeto Capital Group fully exited Cheniere Energy in Q4 2022, selling an estimated $498K.
  • Ceeto Capital Group's ten largest holdings make up 39% of its $182M portfolio in Q4 2022.
  • Ceeto Capital Group opened 5 new positions and closed 4 in Q4 2022.
  • Ceeto Capital Group's portfolio value rose 4.3% quarter-over-quarter to $182M.

Based on Ceeto Capital Group's 13F filing for Q4 2022, filed 10 Feb 2023.