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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
+12.11%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$18.7M
Cap. Flow
+$1.94M
Cap. Flow %
0.97%
Top 10 Hldgs %
42.48%
Holding
168
New
8
Increased
48
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$932K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$624K
3
FITB
Fifth Third Bancorp
FITB
+$465K
4
CI icon
Cigna
CI
+$437K
5
EOG icon
EOG Resources
EOG
+$400K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$486K
2
USB icon
US Bancorp
USB
+$485K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$453K
4
TSLA icon
Tesla
TSLA
+$370K
5
MS icon
Morgan Stanley
MS
+$321K

Sector Composition

Rank Sector Weight
1 Technology 37.39%
2 Healthcare 12.81%
3 Financials 12.05%
4 Consumer Staples 8.57%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$52.1M 25.97%
315,984
-842
-0.3% -$124K
MSFT icon
2
Microsoft
MSFT
$2.99T
$6.33M 3.16%
21,955
+356
+2% +$90.8K
MS icon
3
Morgan Stanley
MS
$332B
$5.08M 2.53%
57,905
-3,443
-6% -$321K
V icon
4
Visa
V
$686B
$4.01M 2%
17,788
+158
+0.9% +$35.2K
NVDA icon
5
NVIDIA
NVDA
$4.92T
$3.86M 1.92%
138,830
+830
+0.6% +$18K
HD icon
6
Home Depot
HD
$332B
$3.35M 1.67%
11,369
+119
+1% +$36.5K
ABBV icon
7
AbbVie
ABBV
$448B
$3.01M 1.5%
18,906
+10
+0.1% +$1.53K
WMT icon
8
Walmart Inc
WMT
$893B
$2.55M 1.27%
51,600
+900
+2% +$42.7K
PEP icon
9
PepsiCo
PEP
$185B
$2.5M 1.25%
13,721
– –
JPM icon
10
JPMorgan Chase
JPM
$901B
$2.41M 1.2%
18,483
+242
+1% +$33.2K
DRI icon
11
Darden Restaurants
DRI
$22.3B
$2.4M 1.2%
15,500
– –
DIS icon
12
Walt Disney
DIS
$167B
$2.38M 1.19%
23,790
+500
+2% +$50.4K
JNJ icon
13
Johnson & Johnson
JNJ
$599B
$2.33M 1.16%
15,018
+400
+3% +$64.6K
AMZN icon
14
Amazon
AMZN
$2.69T
$2.27M 1.13%
22,000
+500
+2% +$48.3K
MRK icon
15
Merck
MRK
$307B
$2.12M 1.06%
19,856
– –
CMCSA icon
16
Comcast
CMCSA
$84.9B
$2.1M 1.05%
55,420
-5,750
-9% -$217K
PG icon
17
Procter & Gamble
PG
$347B
$2.07M 1.03%
13,898
+300
+2% +$42.9K
AXP icon
18
American Express
AXP
$240B
$2.03M 1.01%
12,300
-100
-0.8% -$16.6K
LOW icon
19
Lowe's Companies
LOW
$115B
$1.95M 0.97%
9,750
– –
CVS icon
20
CVS Health
CVS
$137B
$1.95M 0.97%
26,220
+9
+0% +$755
BMY icon
21
Bristol-Myers Squibb
BMY
$123B
$1.91M 0.95%
27,500
+500
+2% +$35.3K
CSCO icon
22
Cisco
CSCO
$436B
$1.86M 0.93%
35,533
-2,500
-7% -$122K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.29T
$1.81M 0.9%
17,431
+671
+4% +$64.8K
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$1.8M 0.9%
8,506
+1,295
+18% +$221K
ABT icon
25
Abbott
ABT
$177B
$1.77M 0.88%
17,500
– –
1
2 3 4 5

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Ceeto Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, Ceeto Capital Group held 168 positions worth $201M, up 10% from $182M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ceeto Capital Group's Q1 2023 filing shows 8 new, 48 increased, 15 reduced and 11 closed positions. Its largest new stake was Occidental Petroleum: 15,000 shares worth $936K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $486K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q1 2023 buy was Occidental Petroleum: 15,000 shares worth $936K.
  • Ceeto Capital Group added most to Medtronic in Q1 2023, an estimated $285K increase.
  • Ceeto Capital Group's biggest Q1 2023 reduction was Morgan Stanley, cutting an estimated $321K.
  • Ceeto Capital Group fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2023, selling an estimated $486K.
  • Ceeto Capital Group's ten largest holdings make up 42% of its $201M portfolio in Q1 2023.
  • Ceeto Capital Group opened 8 new positions and closed 11 in Q1 2023.
  • Ceeto Capital Group's portfolio value rose 10% quarter-over-quarter to $201M.

Based on Ceeto Capital Group's 13F filing for Q1 2023, filed 15 May 2023.