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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
+9.84%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$17.6M
Cap. Flow
+$1.18M
Cap. Flow %
0.54%
Top 10 Hldgs %
45.64%
Holding
165
New
8
Increased
24
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$702K
2
MSFT icon
Microsoft
MSFT
+$627K
3
TSLA icon
Tesla
TSLA
+$600K
4
ADSK icon
Autodesk
ADSK
+$400K
5
MMM icon
3M
MMM
+$391K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$507K
2
VOYA icon
Voya Financial
VOYA
+$500K
3
CI icon
Cigna
CI
+$383K
4
EOG icon
EOG Resources
EOG
+$378K
5
VYX icon
NCR Voyix
VYX
+$354K

Sector Composition

Rank Sector Weight
1 Technology 41.5%
2 Healthcare 11.23%
3 Financials 10.5%
4 Consumer Discretionary 8.27%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$61.3M 28.08%
315,884
-100
-0% -$17.4K
MSFT icon
2
Microsoft
MSFT
$2.99T
$8.16M 3.74%
23,955
+2,000
+9% +$627K
NVDA icon
3
NVIDIA
NVDA
$4.92T
$6.3M 2.89%
148,830
+10,000
+7% +$332K
MS icon
4
Morgan Stanley
MS
$332B
$4.95M 2.27%
57,905
– –
V icon
5
Visa
V
$686B
$4.2M 1.93%
17,688
-100
-0.6% -$22.9K
HD icon
6
Home Depot
HD
$332B
$3.53M 1.62%
11,369
– –
AMZN icon
7
Amazon
AMZN
$2.69T
$3.13M 1.43%
24,000
+2,000
+9% +$228K
JPM icon
8
JPMorgan Chase
JPM
$901B
$2.71M 1.24%
18,641
+158
+0.9% +$21.7K
WMT icon
9
Walmart Inc
WMT
$893B
$2.7M 1.24%
51,600
– –
DRI icon
10
Darden Restaurants
DRI
$22.3B
$2.65M 1.21%
15,500
– –
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$2.62M 1.2%
9,111
+605
+7% +$149K
ABBV icon
12
AbbVie
ABBV
$448B
$2.55M 1.17%
18,918
+12
+0.1% +$1.76K
PEP icon
13
PepsiCo
PEP
$185B
$2.54M 1.16%
13,721
– –
JNJ icon
14
Johnson & Johnson
JNJ
$599B
$2.5M 1.15%
15,118
+100
+0.7% +$16.1K
MRK icon
15
Merck
MRK
$307B
$2.3M 1.05%
19,856
– –
CMCSA icon
16
Comcast
CMCSA
$84.9B
$2.29M 1.05%
55,170
-250
-0.5% -$9.93K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.29T
$2.26M 1.04%
18,710
+1,279
+7% +$148K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.3T
$2.22M 1.02%
18,520
+2,000
+12% +$230K
LOW icon
19
Lowe's Companies
LOW
$115B
$2.2M 1.01%
9,750
– –
AXP icon
20
American Express
AXP
$240B
$2.14M 0.98%
12,300
– –
DIS icon
21
Walt Disney
DIS
$167B
$2.12M 0.97%
23,790
– –
PG icon
22
Procter & Gamble
PG
$347B
$2.11M 0.97%
13,898
– –
ABT icon
23
Abbott
ABT
$177B
$1.91M 0.87%
17,500
– –
CSCO icon
24
Cisco
CSCO
$436B
$1.84M 0.84%
35,533
– –
CVS icon
25
CVS Health
CVS
$137B
$1.81M 0.83%
26,231
+11
+0% +$783
1
2 3 4 5

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Ceeto Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, Ceeto Capital Group held 165 positions worth $218M, up 8.8% from $201M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ceeto Capital Group's Q2 2023 filing shows 8 new, 24 increased, 18 reduced and 9 closed positions. Its largest new stake was Tesla: 3,000 shares worth $785K. The largest sale was GE Aerospace, an estimated $507K.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q2 2023 buy was Tesla: 3,000 shares worth $785K.
  • Ceeto Capital Group added most to Dollar General in Q2 2023, an estimated $702K increase.
  • Ceeto Capital Group's biggest Q2 2023 reduction was GE Aerospace, cutting an estimated $507K.
  • Ceeto Capital Group fully exited Voya Financial in Q2 2023, selling an estimated $500K.
  • Ceeto Capital Group's ten largest holdings make up 46% of its $218M portfolio in Q2 2023.
  • Ceeto Capital Group opened 8 new positions and closed 9 in Q2 2023.
  • Ceeto Capital Group's portfolio value rose 8.8% quarter-over-quarter to $218M.

Based on Ceeto Capital Group's 13F filing for Q2 2023, filed 14 Aug 2023.