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
$193M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.69M
3
+$975K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$630K
5
DOW icon
Dow Inc
DOW
+$590K

Top Sells

1
+$2.26M
2
+$1.19M
3
+$1.14M
4
AAPL icon
Apple
AAPL
+$840K
5
LUV icon
Southwest Airlines
LUV
+$221K

Sector Composition

1 Technology 15.97%
2 Financials 13.64%
3 Consumer Staples 12.14%
4 Communication Services 11.38%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 1.68%
9,009
27
$3.22M 1.67%
27,546
+196
28
$3.21M 1.66%
40,805
-670
29
$3.16M 1.64%
20,761
+11,070
30
$3.12M 1.62%
20,145
-140
31
$2.95M 1.53%
6,259
-46
32
$2.77M 1.44%
15,162
-30
33
$2.77M 1.43%
+152,864
34
$2.02M 1.04%
55,658
-440
35
$1.98M 1.02%
33,488
+1,710
36
$1.97M 1.02%
40,960
-40
37
$1.39M 0.72%
10,269
-255
38
$1.31M 0.68%
30,295
39
$1.23M 0.64%
9,207
-212
40
$1.14M 0.59%
22,218
+7,423
41
$1.09M 0.56%
46,264
+11,339
42
$961K 0.5%
9,380
43
$954K 0.49%
10,430
-12,425
44
$917K 0.48%
15,306
+426
45
$639K 0.33%
14,700
+5,365
46
$590K 0.31%
+10,408
47
$584K 0.3%
10,205
-185
48
$485K 0.25%
18,830
+45
49
$428K 0.22%
18,765
50
$422K 0.22%
2,305
-130
1
2
3