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CI

Ceera Investments Portfolio holdings

AUM $236M
1-Year Est. Return 1.22%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
-1.22%
3 Year Est. Return
+47.9%
5 Year Est. Return
+64.23%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$7.56M
Cap. Flow
+$1.84M
Cap. Flow %
1.16%
Top 10 Hldgs %
36.48%
Holding
78
New
12
Increased
22
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$3.88M
2
CME icon
CME Group
CME
+$1.34M
3
CRM icon
Salesforce
CRM
+$1.19M
4
PYPL icon
PayPal
PYPL
+$1.07M
5
LAW icon
CS Disco
LAW
+$801K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$3.45M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.79M
3
KD icon
Kyndryl
KD
+$1.41M
4
VNT icon
Vontier
VNT
+$1.32M
5
TWTR
Twitter, Inc.
TWTR
+$1.3M

Sector Composition

Rank Sector Weight
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
YELP icon
26
Yelp
YELP
$1.38B
$2.85M 1.8%
104,266
+20,843
+25% +$661K
MORN icon
27
Morningstar
MORN
$7.37B
$2.72M 1.72%
12,566
-94
-0.7% -$21.4K
TBLL icon
28
Invesco Short Term Treasury ETF
TBLL
$2.61B
$2.59M 1.63%
24,545
-4,980
-17% -$525K
DOCU
29
DocuSign
DOCU
$10.9B
$2.56M 1.62%
46,234
-1,761
-4% -$85.7K
ZM icon
30
Zoom
ZM
$29.7B
$2.21M 1.4%
32,657
-10,206
-24% -$775K
SPGI icon
31
S&P Global
SPGI
$119B
$2.07M 1.31%
6,171
+3
+0% +$989
FRSH icon
32
Freshworks
FRSH
$3.2B
$1.78M 1.12%
120,749
+5,520
+5% +$76.5K
UL icon
33
Unilever
UL
$137B
$1.74M 1.1%
30,778
+3,058
+11% +$164K
DIS icon
34
Walt Disney
DIS
$182B
$1.72M 1.09%
19,826
– –
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$1.68M 1.06%
45,049
+1,221
+3% +$45.9K
IBM icon
36
IBM
IBM
$220B
$1.58M 1%
11,184
-130
-1% -$17.9K
MMM icon
37
3M
MMM
$93.2B
$1.55M 0.98%
15,420
+822
+6% +$83.8K
FLTR icon
38
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.54M 0.98%
62,085
-5,105
-8% -$127K
DOW icon
39
Dow Inc
DOW
$21.9B
$1.53M 0.97%
30,384
+4,035
+15% +$197K
ABBV icon
40
AbbVie
ABBV
$431B
$1.49M 0.94%
9,204
-95
-1% -$14.6K
VNT icon
41
Vontier
VNT
$4.97B
$1.48M 0.94%
76,571
-70,622
-48% -$1.32M
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.47M 0.93%
29,240
-5,615
-16% -$281K
GSY icon
43
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.45M 0.92%
29,355
-2,510
-8% -$124K
CAH icon
44
Cardinal Health
CAH
$55.7B
$1.45M 0.91%
18,816
-1,625
-8% -$123K
PFE icon
45
Pfizer
PFE
$149B
$1.33M 0.84%
25,938
-5,240
-17% -$251K
TAP icon
46
Molson Coors Class B
TAP
$7.95B
$1.22M 0.77%
23,695
-67,143
-74% -$3.45M
BL icon
47
BlackLine
BL
$1.76B
$911K 0.58%
13,540
+3,450
+34% +$214K
HRB icon
48
H&R Block
HRB
$5.82B
$794K 0.5%
21,749
– –
CPB icon
49
Campbell Soup
CPB
$6.73B
$753K 0.48%
13,270
-130
-1% -$6.82K
CHD icon
50
Church & Dwight Co
CHD
$24.5B
$729K 0.46%
9,040
-100
-1% -$7.67K
1
2
3 4

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Ceera Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Ceera Investments held 78 positions worth $158M, up 5% from $151M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ceera Investments's Q4 2022 filing shows 12 new, 22 increased, 35 reduced and 3 closed positions. Its largest new stake was Atlassian: 24,350 shares worth $3.13M. The largest sale was Molson Coors Class B, an estimated $3.45M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • Ceera Investments's largest Q4 2022 buy was Atlassian: 24,350 shares worth $3.13M.
  • Ceera Investments added most to CME Group in Q4 2022, an estimated $1.34M increase.
  • Ceera Investments's biggest Q4 2022 reduction was Molson Coors Class B, cutting an estimated $3.45M.
  • Ceera Investments fully exited Kyndryl in Q4 2022, selling an estimated $1.41M.
  • Ceera Investments's ten largest holdings make up 36% of its $158M portfolio in Q4 2022.
  • Ceera Investments opened 12 new positions and closed 3 in Q4 2022.
  • Ceera Investments's portfolio value rose 5% quarter-over-quarter to $158M.

Based on Ceera Investments's 13F filing for Q4 2022, filed 9 Feb 2023.