We are live on ! Find out more
CCG

Ceeto Capital Group Portfolio holdings

AUM $326M
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
+8.18%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$13.9M
Cap. Flow
-$704K
Cap. Flow %
-0.27%
Top 10 Hldgs %
46.48%
Holding
177
New
10
Increased
28
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.14M
2
ACN icon
Accenture
ACN
+$919K
3
RXRX icon
Recursion Pharmaceuticals
RXRX
+$672K
4
DELL icon
Dell
DELL
+$670K
5
AMZN icon
Amazon
AMZN
+$551K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$764K
2
USB icon
US Bancorp
USB
+$678K
3
AGCO icon
AGCO
AGCO
+$664K
4
AAPL icon
Apple
AAPL
+$657K
5
APA icon
APA Corp
APA
+$653K

Sector Composition

Rank Sector Weight
1 Technology 43.42%
2 Healthcare 10.75%
3 Financials 10.52%
4 Consumer Discretionary 8%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$64.2M 24.87%
304,576
-3,525
-1% -$657K
NVDA icon
2
NVIDIA
NVDA
$4.92T
$14.1M 5.46%
114,000
-6,000
-5% -$607K
MSFT icon
3
Microsoft
MSFT
$2.99T
$11M 4.26%
24,555
– –
AMZN icon
4
Amazon
AMZN
$2.69T
$5.41M 2.1%
28,000
+3,000
+12% +$551K
V icon
5
Visa
V
$686B
$4.69M 1.82%
17,863
– –
MS icon
6
Morgan Stanley
MS
$332B
$4.5M 1.75%
46,355
– –
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$4.49M 1.74%
8,911
+500
+6% +$243K
HD icon
8
Home Depot
HD
$332B
$4.04M 1.56%
11,725
– –
JPM icon
9
JPMorgan Chase
JPM
$901B
$3.9M 1.51%
19,269
+6
+0% +$1.17K
WMT icon
10
Walmart Inc
WMT
$893B
$3.64M 1.41%
53,700
– –
ABBV icon
11
AbbVie
ABBV
$448B
$3.54M 1.37%
20,662
+11
+0.1% +$1.82K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.29T
$3.43M 1.33%
18,710
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.3T
$3.37M 1.31%
18,520
+1,000
+6% +$169K
AXP icon
14
American Express
AXP
$240B
$2.95M 1.14%
12,725
-75
-0.6% -$17.4K
MRK icon
15
Merck
MRK
$307B
$2.89M 1.12%
23,256
– –
AMGN icon
16
Amgen
AMGN
$197B
$2.67M 1.04%
8,550
– –
PG icon
17
Procter & Gamble
PG
$347B
$2.49M 0.97%
15,123
+950
+7% +$155K
DIS icon
18
Walt Disney
DIS
$167B
$2.38M 0.92%
23,990
– –
LLY icon
19
Eli Lilly
LLY
$1.02T
$2.38M 0.92%
2,630
+500
+23% +$400K
PEP icon
20
PepsiCo
PEP
$185B
$2.35M 0.91%
14,274
– –
DRI icon
21
Darden Restaurants
DRI
$22.3B
$2.35M 0.91%
15,500
– –
RTX icon
22
RTX Corp
RTX
$262B
$2.31M 0.89%
22,987
+2,100
+10% +$217K
LOW icon
23
Lowe's Companies
LOW
$115B
$2.22M 0.86%
10,050
– –
ORCL icon
24
Oracle
ORCL
$350B
$2.19M 0.85%
15,530
-400
-3% -$49.7K
JNJ icon
25
Johnson & Johnson
JNJ
$599B
$2.18M 0.85%
14,918
-50
-0.3% -$7.44K
1
2 3 4 5

Similar funds

NAMM
NorthStar Asset Management (Massachusetts) Boston, Massachusetts $326M AUM 7% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
CWM
Core Wealth Management Jupiter, Florida $326M AUM 14.89% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return

Ceeto Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Ceeto Capital Group held 177 positions worth $258M, up 5.7% from $244M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ceeto Capital Group's Q2 2024 filing shows 10 new, 28 increased, 32 reduced and 12 closed positions. Its largest new stake was ServiceNow: 7,765 shares worth $1.22M. The largest sale was ConocoPhillips, an estimated $764K.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 39% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q2 2024 buy was ServiceNow: 7,765 shares worth $1.22M.
  • Ceeto Capital Group added most to Amazon in Q2 2024, an estimated $551K increase.
  • Ceeto Capital Group's biggest Q2 2024 reduction was Apple, cutting an estimated $657K.
  • Ceeto Capital Group fully exited ConocoPhillips in Q2 2024, selling an estimated $764K.
  • Ceeto Capital Group's ten largest holdings make up 46% of its $258M portfolio in Q2 2024.
  • Ceeto Capital Group opened 10 new positions and closed 12 in Q2 2024.
  • Ceeto Capital Group's portfolio value rose 5.7% quarter-over-quarter to $258M.

Based on Ceeto Capital Group's 13F filing for Q2 2024, filed 14 Aug 2024.