CI

Ceera Investments Portfolio holdings

AUM $290M
AUM
$290M
AUM Growth
-$945K
Cap. Flow
+$17.7M
Cap. Flow %
6.11%
Top 10 Hldgs %
42.81%
Holding
107
New
9
Increased
33
Reduced
30
Closed
6

Top Buys

1
$8.43M
2
$3.64M
3
$3.11M
4
$3.01M
5
$2.84M

Top Sells

1
$5.78M
2
$5.59M
3
$812K
4
$272K
5
$183K

Sector Composition

1Technology34.45%
2Financials13.18%
3Communication Services10.63%
4Consumer Staples5.62%
5Consumer Discretionary3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$46.1M15.86%523,361
+35,322
+7%
+$3.11M
$13.5M4.66%23,476
-212
-0.9%
-$122K
$9.74M3.35%192,381
+71,816
+60%
+$3.64M
$8.43M2.9%111,733 New
+$8.43M
$8.32M2.86%224,590
+10,632
+5%
+$394K
$8.07M2.78%30,001
-75
-0.3%
-$20.2K
$7.92M2.73%51,238
-79
-0.2%
-$12.2K
$7.49M2.58%50,425
-165
-0.3%
-$24.5K
$7.38M2.54%33,232
-3,654
-10%
-$812K
$7.35M2.53%47,650
+18,431
+63%
+$2.84M
$6.43M2.21%455,395
-25
-0%
-$353
$6.41M2.21%78,697
-3,338
-4%
-$272K
$6.41M2.21%85,768
-1,833
-2%
-$137K
$6.23M2.15%23,217
+19
+0.1%
+$5.1K
$6.03M2.08%15,726
+5,141
+49%
+$1.97M
$5.89M2.03%16,696
-395
-2%
-$139K
$5.85M2.02%6,186
-7
-0.1%
-$6.62K
$5.85M2.01%218,936
-6,840
-3%
-$183K
$5.64M1.94%26,588
-10
-0%
-$2.12K
$5.59M1.92%16,017
-59
-0.4%
-$20.6K
$5.45M1.88%20,528
-96
-0.5%
-$25.5K
$5.14M1.77%78,797
+50
+0.1%
+$3.26K
$4.73M1.63%8,625
-60
-0.7%
-$32.9K
$4.67M1.61%20,144
+14
+0.1%
+$3.24K
$4.19M1.44%27,180
-255
-0.9%
-$39.3K
12345