CI

Ceera Investments Portfolio holdings

AUM $321M
1-Year Est. Return 7.71%
This Quarter Est. Return
1 Year Est. Return
+7.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.2M
3
+$7.33M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$5.09M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.07M

Top Sells

1
+$3.06M
2
+$2.21M
3
+$1.46M
4
AWF
AllianceBernstein Global High Income Fund
AWF
+$308K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$305K

Sector Composition

1 Financials 13.89%
2 Technology 13.62%
3 Communication Services 12.2%
4 Consumer Staples 10.96%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 1.55%
14,612
27
$2.78M 1.53%
13,954
28
$2.78M 1.53%
13,889
29
$2.68M 1.47%
+33,108
30
$2.68M 1.47%
6,305
31
$2.53M 1.39%
15,192
32
$2.5M 1.37%
9,691
-1,169
33
$2.26M 1.24%
68,842
+47,462
34
$2.09M 1.15%
22,855
+11,270
35
$2.09M 1.15%
56,098
-440
36
$1.83M 1.01%
30,295
37
$1.82M 1%
41,000
38
$1.37M 0.75%
31,778
+2,030
39
$1.25M 0.69%
9,419
+2,583
40
$1.19M 0.65%
130,415
-3,781
41
$1.14M 0.62%
10,524
+5,430
42
$905K 0.5%
+14,880
43
$873K 0.48%
34,925
+11,425
44
$775K 0.43%
9,380
45
$732K 0.4%
14,795
+7,130
46
$542K 0.3%
10,390
47
$450K 0.25%
18,765
48
$411K 0.23%
+18,785
49
$390K 0.21%
+9,335
50
$380K 0.21%
17,060
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