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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
-5.39%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$11.6M
Cap. Flow
+$2.01M
Cap. Flow %
0.97%
Top 10 Hldgs %
44.58%
Holding
165
New
9
Increased
53
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$745K
2
HUM icon
Humana
HUM
+$686K
3
AAP icon
Advance Auto Parts
AAP
+$683K
4
DKS icon
Dick's Sporting Goods
DKS
+$633K
5
WM icon
Waste Management
WM
+$542K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$785K
2
LRCX icon
Lam Research
LRCX
+$651K
3
ACN icon
Accenture
ACN
+$617K
4
NVDA icon
NVIDIA
NVDA
+$508K
5
UNP icon
Union Pacific
UNP
+$485K

Sector Composition

Rank Sector Weight
1 Technology 39.01%
2 Healthcare 12.17%
3 Financials 10.8%
4 Consumer Discretionary 8.56%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$54.2M 26.21%
316,334
+450
+0.1% +$82.5K
MSFT icon
2
Microsoft
MSFT
$2.99T
$7.66M 3.71%
24,255
+300
+1% +$99.1K
NVDA icon
3
NVIDIA
NVDA
$4.92T
$5.98M 2.89%
137,500
-11,330
-8% -$508K
MS icon
4
Morgan Stanley
MS
$332B
$4.8M 2.32%
58,805
+900
+2% +$78.1K
V icon
5
Visa
V
$686B
$4.1M 1.99%
17,838
+150
+0.8% +$36.1K
HD icon
6
Home Depot
HD
$332B
$3.44M 1.66%
11,369
– –
AMZN icon
7
Amazon
AMZN
$2.69T
$3.37M 1.63%
26,500
+2,500
+10% +$335K
ABBV icon
8
AbbVie
ABBV
$448B
$3.08M 1.49%
20,628
+1,710
+9% +$251K
JPM icon
9
JPMorgan Chase
JPM
$901B
$2.78M 1.34%
19,148
+507
+3% +$76K
WMT icon
10
Walmart Inc
WMT
$893B
$2.77M 1.34%
51,900
+300
+0.6% +$16K
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$2.73M 1.32%
9,111
– –
CMCSA icon
12
Comcast
CMCSA
$84.9B
$2.48M 1.2%
55,870
+700
+1% +$31.3K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.29T
$2.47M 1.19%
18,710
– –
PEP icon
14
PepsiCo
PEP
$185B
$2.38M 1.15%
14,021
+300
+2% +$54.5K
JNJ icon
15
Johnson & Johnson
JNJ
$599B
$2.33M 1.13%
14,993
-125
-0.8% -$20.6K
AMGN icon
16
Amgen
AMGN
$197B
$2.3M 1.11%
8,550
+1,300
+18% +$324K
DRI icon
17
Darden Restaurants
DRI
$22.3B
$2.22M 1.07%
15,500
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.3T
$2.16M 1.05%
16,520
-2,000
-11% -$259K
MRK icon
19
Merck
MRK
$307B
$2.1M 1.01%
20,256
+400
+2% +$43.1K
DIS icon
20
Walt Disney
DIS
$167B
$2.08M 1.01%
25,690
+1,900
+8% +$162K
PG icon
21
Procter & Gamble
PG
$347B
$2.07M 1%
14,198
+300
+2% +$45.8K
LOW icon
22
Lowe's Companies
LOW
$115B
$2.07M 1%
9,950
+200
+2% +$45K
XOM icon
23
ExxonMobil
XOM
$615B
$2.05M 0.99%
17,402
+2,500
+17% +$274K
CSCO icon
24
Cisco
CSCO
$436B
$1.95M 0.94%
36,233
+700
+2% +$37.8K
AXP icon
25
American Express
AXP
$240B
$1.87M 0.91%
12,550
+250
+2% +$40.9K
1
2 3 4 5

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Ceeto Capital Group's Q3 2023 Portfolio in Review

As of Q3 2023, Ceeto Capital Group held 165 positions worth $207M, down 5.3% from $218M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ceeto Capital Group's Q3 2023 filing shows 9 new, 53 increased, 15 reduced and 9 closed positions. Its largest new stake was Fortinet: 11,250 shares worth $660K. The largest sale was Tesla, an estimated $785K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q3 2023 buy was Fortinet: 11,250 shares worth $660K.
  • Ceeto Capital Group added most to Chevron in Q3 2023, an estimated $388K increase.
  • Ceeto Capital Group's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $508K.
  • Ceeto Capital Group fully exited Tesla in Q3 2023, selling an estimated $785K.
  • Ceeto Capital Group's ten largest holdings make up 45% of its $207M portfolio in Q3 2023.
  • Ceeto Capital Group opened 9 new positions and closed 9 in Q3 2023.
  • Ceeto Capital Group's portfolio value fell 5.3% quarter-over-quarter to $207M.

Based on Ceeto Capital Group's 13F filing for Q3 2023, filed 15 Nov 2023.