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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
+6.77%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$10M
Cap. Flow
-$5.09M
Cap. Flow %
-1.9%
Top 10 Hldgs %
45.9%
Holding
178
New
13
Increased
38
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$969K
2
FDX icon
FedEx
FDX
+$929K
3
NKE icon
Nike
NKE
+$914K
4
CMG icon
Chipotle Mexican Grill
CMG
+$886K
5
TJX icon
TJX Companies
TJX
+$803K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.3M
2
ORCL icon
Oracle
ORCL
+$1.72M
3
UNH icon
UnitedHealth
UNH
+$1.13M
4
LOW icon
Lowe's Companies
LOW
+$969K
5
ACN icon
Accenture
ACN
+$910K

Sector Composition

Rank Sector Weight
1 Technology 42.05%
2 Financials 10.56%
3 Healthcare 9.7%
4 Consumer Discretionary 9.01%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$68.6M 25.59%
294,296
-10,280
-3% -$2.3M
NVDA icon
2
NVIDIA
NVDA
$4.92T
$13.4M 5.01%
110,500
-3,500
-3% -$413K
MSFT icon
3
Microsoft
MSFT
$2.99T
$10.6M 3.96%
24,655
+100
+0.4% +$42.7K
AMZN icon
4
Amazon
AMZN
$2.69T
$4.92M 1.84%
26,400
-1,600
-6% -$292K
V icon
5
Visa
V
$686B
$4.9M 1.83%
17,833
-30
-0.2% -$8.11K
HD icon
6
Home Depot
HD
$332B
$4.75M 1.77%
11,725
– –
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$4.24M 1.58%
7,411
-1,500
-17% -$772K
WMT icon
8
Walmart Inc
WMT
$893B
$3.93M 1.47%
48,700
-5,000
-9% -$367K
MS icon
9
Morgan Stanley
MS
$332B
$3.89M 1.45%
37,355
-9,000
-19% -$906K
ABBV icon
10
AbbVie
ABBV
$448B
$3.73M 1.39%
18,872
-1,790
-9% -$334K
JPM icon
11
JPMorgan Chase
JPM
$901B
$3.64M 1.36%
17,276
-1,993
-10% -$420K
AXP icon
12
American Express
AXP
$240B
$3.45M 1.29%
12,725
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.29T
$3.18M 1.19%
19,010
+300
+2% +$50.8K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.3T
$3.07M 1.15%
18,520
– –
RTX icon
15
RTX Corp
RTX
$262B
$2.8M 1.04%
23,087
+100
+0.4% +$11.4K
MRK icon
16
Merck
MRK
$307B
$2.68M 1%
23,456
+200
+0.9% +$23.8K
PG icon
17
Procter & Gamble
PG
$347B
$2.62M 0.98%
15,123
– –
MCD icon
18
McDonald's
MCD
$190B
$2.6M 0.97%
8,542
– –
DRI icon
19
Darden Restaurants
DRI
$22.3B
$2.54M 0.95%
15,500
– –
MMM icon
20
3M
MMM
$83B
$2.48M 0.93%
18,150
– –
AMGN icon
21
Amgen
AMGN
$197B
$2.43M 0.91%
7,550
-1,000
-12% -$327K
JNJ icon
22
Johnson & Johnson
JNJ
$599B
$2.43M 0.91%
14,968
+50
+0.3% +$7.97K
IBM icon
23
IBM
IBM
$200B
$2.39M 0.89%
10,813
+8
+0.1% +$1.57K
DIS icon
24
Walt Disney
DIS
$167B
$2.32M 0.87%
24,140
+150
+0.6% +$13.8K
CMCSA icon
25
Comcast
CMCSA
$84.9B
$2.15M 0.8%
51,570
– –
1
2 3 4 5

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Ceeto Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Ceeto Capital Group held 178 positions worth $268M, up 3.9% from $258M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ceeto Capital Group's Q3 2024 filing shows 13 new, 38 increased, 30 reduced and 5 closed positions. Its largest new stake was AGCO: 10,400 shares worth $1.02M. The largest sale was Apple, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Financials and Healthcare.

  • Ceeto Capital Group's largest Q3 2024 buy was AGCO: 10,400 shares worth $1.02M.
  • Ceeto Capital Group added most to Nike in Q3 2024, an estimated $914K increase.
  • Ceeto Capital Group's biggest Q3 2024 reduction was Apple, cutting an estimated $2.3M.
  • Ceeto Capital Group fully exited Accenture in Q3 2024, selling an estimated $910K.
  • Ceeto Capital Group's ten largest holdings make up 46% of its $268M portfolio in Q3 2024.
  • Ceeto Capital Group opened 13 new positions and closed 5 in Q3 2024.
  • Ceeto Capital Group's portfolio value rose 3.9% quarter-over-quarter to $268M.

Based on Ceeto Capital Group's 13F filing for Q3 2024, filed 13 Nov 2024.