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
$175M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.52M
3
+$2.42M
4
COUP
Coupa Software Incorporated
COUP
+$1.72M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.38M

Top Sells

1
+$5.11M
2
+$4.46M
3
+$3.44M
4
MNST icon
Monster Beverage
MNST
+$1.63M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.52M

Sector Composition

1 Technology 20.17%
2 Financials 11.44%
3 Communication Services 9.62%
4 Consumer Staples 8.9%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 1.64%
37,489
+10,018
27
$2.84M 1.62%
8,995
+21
28
$2.52M 1.44%
+120,180
29
$2.44M 1.4%
34,963
+2,385
30
$2.29M 1.31%
82,433
+26,940
31
$2.16M 1.23%
15,122
32
$2.1M 1.2%
6,243
33
$2.09M 1.19%
36,350
+10,948
34
$1.9M 1.08%
20,096
35
$1.73M 0.99%
176,514
+1,645
36
$1.72M 0.98%
+30,170
37
$1.65M 0.94%
46,744
-385
38
$1.64M 0.93%
31,178
-90
39
$1.56M 0.89%
11,044
+100
40
$1.42M 0.81%
9,299
-25
41
$1.26M 0.72%
11,678
+5,747
42
$1.22M 0.7%
92,467
+12,700
43
$1.13M 0.65%
30,250
-45
44
$1.07M 0.61%
20,441
-60
45
$1.05M 0.6%
22,875
+1,715
46
$869K 0.5%
9,380
47
$867K 0.5%
22,865
+9,885
48
$866K 0.5%
16,787
+2,245
49
$741K 0.42%
16,236
+576
50
$644K 0.37%
13,400
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2
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