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
$158M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.29M
3
+$1.08M
4
PYPL icon
PayPal
PYPL
+$952K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$762K

Top Sells

1
+$3.46M
2
+$1.8M
3
+$1.41M
4
VNT icon
Vontier
VNT
+$1.37M
5
TWTR
Twitter, Inc.
TWTR
+$1.3M

Sector Composition

1 Technology 28.88%
2 Financials 13.68%
3 Communication Services 10.27%
4 Consumer Staples 7.19%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 1.8%
104,266
+20,843
27
$2.72M 1.72%
12,566
-94
28
$2.59M 1.63%
24,545
-4,980
29
$2.56M 1.62%
46,234
-1,761
30
$2.21M 1.4%
32,657
-10,206
31
$2.07M 1.31%
6,171
+3
32
$1.78M 1.12%
120,749
+5,520
33
$1.74M 1.1%
34,625
+3,440
34
$1.72M 1.09%
19,826
35
$1.68M 1.06%
45,049
+1,221
36
$1.58M 1%
11,184
-130
37
$1.55M 0.98%
15,420
+822
38
$1.54M 0.98%
62,085
-5,105
39
$1.53M 0.97%
30,384
+4,035
40
$1.49M 0.94%
9,204
-95
41
$1.48M 0.94%
76,571
-70,622
42
$1.47M 0.93%
29,240
-5,615
43
$1.45M 0.92%
29,355
-2,510
44
$1.45M 0.91%
18,816
-1,625
45
$1.33M 0.84%
25,938
-5,240
46
$1.22M 0.77%
23,695
-67,143
47
$911K 0.58%
13,540
+3,450
48
$794K 0.5%
21,749
49
$753K 0.48%
13,270
-130
50
$729K 0.46%
9,040
-100
1
2
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