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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
+8.8%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$10.8M
Cap. Flow
-$2.25M
Cap. Flow %
-0.92%
Top 10 Hldgs %
42.64%
Holding
169
New
11
Increased
38
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$631K
2
AGCO icon
AGCO
AGCO
+$629K
3
VRT icon
Vertiv
VRT
+$628K
4
ADM icon
Archer Daniels Midland
ADM
+$605K
5
MRSH
Marsh
MRSH
+$598K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.78M
2
MS icon
Morgan Stanley
MS
+$1.2M
3
AAPL icon
Apple
AAPL
+$883K
4
MET icon
MetLife
MET
+$694K
5
OXY icon
Occidental Petroleum
OXY
+$597K

Sector Composition

Rank Sector Weight
1 Technology 38.61%
2 Healthcare 11.73%
3 Financials 11.63%
4 Consumer Discretionary 8.91%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$52.8M 21.65%
308,101
-4,858
-2% -$883K
NVDA icon
2
NVIDIA
NVDA
$4.92T
$10.8M 4.44%
120,000
-24,500
-17% -$1.78M
MSFT icon
3
Microsoft
MSFT
$2.99T
$10.3M 4.23%
24,555
+100
+0.4% +$40.5K
V icon
4
Visa
V
$686B
$4.99M 2.04%
17,863
-75
-0.4% -$20.7K
AMZN icon
5
Amazon
AMZN
$2.69T
$4.51M 1.85%
25,000
-2,000
-7% -$334K
HD icon
6
Home Depot
HD
$332B
$4.5M 1.84%
11,725
– –
MS icon
7
Morgan Stanley
MS
$332B
$4.37M 1.79%
46,355
-13,600
-23% -$1.2M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$4.08M 1.67%
8,411
-1,000
-11% -$446K
JPM icon
9
JPMorgan Chase
JPM
$901B
$3.86M 1.58%
19,263
+107
+0.6% +$19.3K
ABBV icon
10
AbbVie
ABBV
$448B
$3.76M 1.54%
20,651
+11
+0.1% +$1.9K
WMT icon
11
Walmart Inc
WMT
$893B
$3.24M 1.33%
53,700
– –
MRK icon
12
Merck
MRK
$307B
$3.08M 1.26%
23,256
+3,000
+15% +$370K
DIS icon
13
Walt Disney
DIS
$167B
$2.94M 1.2%
23,990
-1,700
-7% -$178K
AXP icon
14
American Express
AXP
$240B
$2.91M 1.19%
12,800
+50
+0.4% +$10.4K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.29T
$2.85M 1.17%
18,710
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.3T
$2.64M 1.08%
17,520
+200
+1% +$28.6K
DRI icon
17
Darden Restaurants
DRI
$22.3B
$2.59M 1.06%
15,500
– –
LOW icon
18
Lowe's Companies
LOW
$115B
$2.56M 1.05%
10,050
– –
PEP icon
19
PepsiCo
PEP
$185B
$2.52M 1.03%
14,274
– –
AMGN icon
20
Amgen
AMGN
$197B
$2.43M 1%
8,550
– –
MCD icon
21
McDonald's
MCD
$190B
$2.4M 0.98%
8,517
– –
JNJ icon
22
Johnson & Johnson
JNJ
$599B
$2.37M 0.97%
14,968
– –
CRM icon
23
Salesforce
CRM
$142B
$2.34M 0.96%
7,750
+200
+3% +$57.7K
PG icon
24
Procter & Gamble
PG
$347B
$2.3M 0.94%
14,173
-25
-0.2% -$3.92K
CMCSA icon
25
Comcast
CMCSA
$84.9B
$2.26M 0.93%
52,170
-3,700
-7% -$160K
1
2 3 4 5

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Ceeto Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Ceeto Capital Group held 169 positions worth $244M, up 4.6% from $233M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ceeto Capital Group's Q1 2024 filing shows 11 new, 38 increased, 33 reduced and 2 closed positions. Its largest new stake was Palo Alto Networks: 4,000 shares worth $568K. The largest sale was NVIDIA, an estimated $1.78M.

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

  • Ceeto Capital Group's largest Q1 2024 buy was Palo Alto Networks: 4,000 shares worth $568K.
  • Ceeto Capital Group added most to Merck in Q1 2024, an estimated $370K increase.
  • Ceeto Capital Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.78M.
  • Ceeto Capital Group fully exited MetLife in Q1 2024, selling an estimated $694K.
  • Ceeto Capital Group's ten largest holdings make up 43% of its $244M portfolio in Q1 2024.
  • Ceeto Capital Group opened 11 new positions and closed 2 in Q1 2024.
  • Ceeto Capital Group's portfolio value rose 4.6% quarter-over-quarter to $244M.

Based on Ceeto Capital Group's 13F filing for Q1 2024, filed 15 May 2024.