CI
Ceera Investments Portfolio holdings
AUM $290M
AUM
$290M
AUM Growth
-$945K (-0.3%)
Cap. Flow
+$17.7M
Cap. Flow % of AUM
6.11%
Top 10 Holdings %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
| 1 | Technology | 34.45% |
| 2 | Financials | 13.18% |
| 3 | Communication Services | 10.63% |
| 4 | Consumer Staples | 5.62% |
| 5 | Consumer Discretionary | 3.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.89M | 1.34% | 16,642 -5 | -0% | -$1.17K | |||
| $3.57M | 1.23% | 162,864 -87 | -0.1% | -$1.91K | |||
| $3.57M | 1.23% | 36,363 +14 | +0% | +$1.37K | |||
| $3.03M | 1.05% | 5,973 +17 | +0.3% | +$8.64K | |||
| $3.01M | 1.04% | 59,330 | New | +$3.01M | |||
| $2.93M | 1.01% | 9,786 | – | – | |||
| $2.72M | 0.94% | 45,258 | – | – | |||
| $2.64M | 0.91% | 319,027 +59,200 | +23% | +$490K | |||
| $2.63M | 0.91% | 144,610 -6,735 | -4% | -$122K | |||
| $2.31M | 0.8% | 4,112 +74 | +2% | +$41.6K | |||
| $2.27M | 0.78% | 243,605 +79,510 | +48% | +$742K | |||
| $2.09M | 0.72% | 41,747 +2,145 | +5% | +$107K | |||
| $1.97M | 0.68% | 9,421 -50 | -0.5% | -$10.5K | |||
| $1.96M | 0.68% | 7,883 -735 | -9% | -$183K | |||
| $1.82M | 0.63% | 55,000 | – | – | |||
| $1.6M | 0.55% | 61,056 | – | – | |||
| $1.6M | 0.55% | 14,523 +3,225 | +29% | +$355K | |||
| $1.55M | 0.53% | 25,931 +18,265 | +238% | +$1.09M | |||
| $1.55M | 0.53% | 25,990 -100 | -0.4% | -$5.96K | |||
| $1.52M | 0.52% | 182,105 | – | – | |||
| $1.43M | 0.49% | 56,502 +11,105 | +24% | +$281K | |||
| $1.43M | 0.49% | 59,442 | – | – | |||
| $1.37M | 0.47% | 7,201 +66 | +0.9% | +$12.6K | |||
| $1.36M | 0.47% | 32,965 +4,445 | +16% | +$184K | |||
| $1.34M | 0.46% | 17,241 +2,893 | +20% | +$225K |
