CI
Ceera Investments Portfolio holdings
AUM
$327M
1-Year Return
17.77%
This Quarter Return
+4.51%
1 Year Return
+17.77%
3 Year Return
+86.29%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$11.1M
(+6.1%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
67
New
3
Increased
20
Reduced
26
Closed
3
Top Buys
| 1 |
Kyndryl
KD
|
$2.77M |
| 2 |
DocuSign
DOCU
|
$1.69M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$975K |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$630K |
| 5 |
Dow Inc
DOW
|
$590K |
Top Sells
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$2.26M |
| 2 |
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
|
$1.19M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.14M |
| 4 |
Apple
AAPL
|
$840K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $3.24M | 1.68% |
9,009
| – | – |
|
27
Starbucks
SBUX
$98.9B
| $3.22M | 1.67% |
27,546
+196
| +0.7% | +$22.9K |
|
28
Sysco
SYY
$39.2B
| $3.21M | 1.66% |
40,805
-670
| -2% | -$52.6K |
|
|
29
DocuSign
DOCU
$15.3B
| $3.16M | 1.64% |
20,761
+11,070
| +114% | +$1.69M |
|
30
Walt Disney
DIS
$215B
| $3.12M | 1.62% |
20,145
-140
| -0.7% | -$21.7K |
|
31
S&P Global
SPGI
$164B
| $2.95M | 1.53% |
6,259
-46
| -0.7% | -$21.7K |
|
32
Broadridge
BR
$29.5B
| $2.77M | 1.44% |
15,162
-30
| -0.2% | -$5.49K |
|
|
33
Kyndryl
KD
$7.4B
| $2.77M | 1.43% |
+152,864
| New | +$2.77M |
|
34
Yelp
YELP
$2B
| $2.02M | 1.04% |
55,658
-440
| -0.8% | -$15.9K |
|
35
Pfizer
PFE
$140B
| $1.98M | 1.02% |
33,488
+1,710
| +5% | +$101K |
|
36
Monster Beverage
MNST
$61.9B
| $1.97M | 1.02% |
40,960
-40
| -0.1% | -$1.92K |
|
37
AbbVie
ABBV
$375B
| $1.39M | 0.72% |
10,269
-255
| -2% | -$34.5K |
|
|
TWTR
38
DELISTED
Twitter, Inc.
TWTR
| $1.31M | 0.68% |
30,295
| – | – |
|
39
IBM
IBM
$231B
| $1.23M | 0.64% |
9,207
-212
| -2% | -$28.3K |
|
40
Cardinal Health
CAH
$35.5B
| $1.14M | 0.59% |
22,218
+7,423
| +50% | +$382K |
|
41
H&R Block
HRB
$6.81B
| $1.09M | 0.56% |
46,264
+11,339
| +32% | +$267K |
|
42
Church & Dwight Co
CHD
$23.1B
| $961K | 0.5% |
9,380
| – | – |
|
|
43
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $954K | 0.49% |
10,430
-12,425
| -54% | -$1.14M |
|
44
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $917K | 0.48% |
15,306
+426
| +3% | +$25.5K |
|
45
Campbell Soup
CPB
$9.79B
| $639K | 0.33% |
14,700
+5,365
| +57% | +$233K |
|
|
46
Dow Inc
DOW
$16.9B
| $590K | 0.31% |
+10,408
| New | +$590K |
|
47
John Wiley & Sons Class A
WLY
$2.02B
| $584K | 0.3% |
10,205
-185
| -2% | -$10.6K |
|
48
SpartanNash
SPTN
$909M
| $485K | 0.25% |
18,830
+45
| +0.2% | +$1.16K |
|
|
FLC
49
Flaherty & Crumrine Total Return Fund
FLC
$181M
| $428K | 0.22% |
18,765
| – | – |
|
50
Qualcomm
QCOM
$172B
| $422K | 0.22% |
2,305
-130
| -5% | -$23.8K |
|