CI

Ceera Investments Portfolio holdings

AUM $327M
1-Year Est. Return 17.77%
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.08M
3
+$6M
4
META icon
Meta Platforms (Facebook)
META
+$5.62M
5
PYPL icon
PayPal
PYPL
+$5.15M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.84%
2 Technology 16.66%
3 Communication Services 16.52%
4 Consumer Staples 12.82%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.81%
+57,088
27
$2.23M 1.81%
+6,305
28
$2.2M 1.79%
+10,860
29
$1.93M 1.57%
+30,295
30
$1.89M 1.54%
+20,690
31
$1.87M 1.52%
+41,000
32
$1.5M 1.22%
+36,626
33
$1.06M 0.86%
+118,027
34
$892K 0.73%
+24,622
35
$819K 0.67%
+9,380
36
$810K 0.66%
+6,360
37
$788K 0.64%
+12,858
38
$701K 0.57%
+21,280
39
$575K 0.47%
+10,610
40
$466K 0.38%
+7,665
41
$458K 0.37%
+18,765
42
$401K 0.33%
+3,702
43
$400K 0.33%
+17,060
44
$392K 0.32%
+8,535
45
$366K 0.3%
+2,470
46
$356K 0.29%
+12,065
47
$323K 0.26%
+2,435
48
$318K 0.26%
+3,525
49
$316K 0.26%
+14,495
50
$314K 0.26%
+5,632
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