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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
+11.21%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$26.6M
Cap. Flow
+$4.8M
Cap. Flow %
2.06%
Top 10 Hldgs %
44.93%
Holding
166
New
10
Increased
43
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.19M
2
GIS icon
General Mills
GIS
+$565K
3
ADP icon
Automatic Data Processing
ADP
+$536K
4
KMB icon
Kimberly-Clark
KMB
+$532K
5
MCD icon
McDonald's
MCD
+$510K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$799K
2
ALLE icon
Allegion
ALLE
+$673K
3
AAPL icon
Apple
AAPL
+$623K
4
DKS icon
Dick's Sporting Goods
DKS
+$543K
5
PXD
Pioneer Natural Resource Co.
PXD
+$459K

Sector Composition

Rank Sector Weight
1 Technology 40.05%
2 Healthcare 11.91%
3 Financials 11.15%
4 Consumer Discretionary 8.74%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$60.3M 25.83%
312,959
-3,375
-1% -$623K
MSFT icon
2
Microsoft
MSFT
$2.99T
$9.2M 3.94%
24,455
+200
+0.8% +$71.2K
NVDA icon
3
NVIDIA
NVDA
$4.92T
$7.16M 3.07%
144,500
+7,000
+5% +$324K
MS icon
4
Morgan Stanley
MS
$332B
$5.59M 2.4%
59,955
+1,150
+2% +$92K
V icon
5
Visa
V
$686B
$4.67M 2%
17,938
+100
+0.6% +$24.6K
AMZN icon
6
Amazon
AMZN
$2.69T
$4.1M 1.76%
27,000
+500
+2% +$70.1K
HD icon
7
Home Depot
HD
$332B
$4.06M 1.74%
11,725
+356
+3% +$110K
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$3.33M 1.43%
9,411
+300
+3% +$97.7K
JPM icon
9
JPMorgan Chase
JPM
$901B
$3.26M 1.4%
19,156
+8
+0% +$1.21K
ABBV icon
10
AbbVie
ABBV
$448B
$3.2M 1.37%
20,640
+12
+0.1% +$1.75K
WMT icon
11
Walmart Inc
WMT
$893B
$2.83M 1.21%
53,700
+1,800
+3% +$95.2K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.29T
$2.64M 1.13%
18,710
– –
DRI icon
13
Darden Restaurants
DRI
$22.3B
$2.55M 1.09%
15,500
– –
MCD icon
14
McDonald's
MCD
$190B
$2.52M 1.08%
8,517
+1,875
+28% +$510K
AMGN icon
15
Amgen
AMGN
$197B
$2.46M 1.06%
8,550
– –
CMCSA icon
16
Comcast
CMCSA
$84.9B
$2.45M 1.05%
55,870
– –
PEP icon
17
PepsiCo
PEP
$185B
$2.44M 1.05%
14,274
+253
+2% +$42K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.3T
$2.42M 1.04%
17,320
+800
+5% +$107K
AXP icon
19
American Express
AXP
$240B
$2.39M 1.02%
12,750
+200
+2% +$32.2K
JNJ icon
20
Johnson & Johnson
JNJ
$599B
$2.35M 1.01%
14,968
-25
-0.2% -$3.83K
DIS icon
21
Walt Disney
DIS
$167B
$2.33M 1%
25,690
– –
LOW icon
22
Lowe's Companies
LOW
$115B
$2.24M 0.96%
10,050
+100
+1% +$20.3K
MRK icon
23
Merck
MRK
$307B
$2.22M 0.95%
20,256
– –
PG icon
24
Procter & Gamble
PG
$347B
$2.08M 0.89%
14,198
– –
BA icon
25
Boeing
BA
$165B
$2.06M 0.89%
7,922
– –
1
2 3 4 5

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Ceeto Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, Ceeto Capital Group held 166 positions worth $233M, up 13% from $207M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ceeto Capital Group's Q4 2023 filing shows 10 new, 43 increased, 13 reduced and 8 closed positions. Its largest new stake was Tesla: 5,000 shares worth $1.24M. The largest sale was FedEx, an estimated $799K.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q4 2023 buy was Tesla: 5,000 shares worth $1.24M.
  • Ceeto Capital Group added most to General Mills in Q4 2023, an estimated $565K increase.
  • Ceeto Capital Group's biggest Q4 2023 reduction was Allegion, cutting an estimated $673K.
  • Ceeto Capital Group fully exited FedEx in Q4 2023, selling an estimated $799K.
  • Ceeto Capital Group's ten largest holdings make up 45% of its $233M portfolio in Q4 2023.
  • Ceeto Capital Group opened 10 new positions and closed 8 in Q4 2023.
  • Ceeto Capital Group's portfolio value rose 13% quarter-over-quarter to $233M.

Based on Ceeto Capital Group's 13F filing for Q4 2023, filed 14 Feb 2024.