CI

Ceera Investments Portfolio holdings

AUM $327M
1-Year Est. Return 17.77%
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.13M
3
+$1.74M
4
PYPL icon
PayPal
PYPL
+$960K
5
WHR icon
Whirlpool
WHR
+$912K

Top Sells

1
+$4.78M
2
+$4.24M
3
+$3.38M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$3.38M
5
COUP
Coupa Software Incorporated
COUP
+$3.11M

Sector Composition

1 Technology 36.73%
2 Financials 15.64%
3 Communication Services 10.82%
4 Healthcare 6.34%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.36%
6,171
27
$1.98M 1.27%
19,821
-5
28
$1.83M 1.17%
52,961
+7,912
29
$1.79M 1.14%
34,555
-70
30
$1.75M 1.11%
31,832
+1,448
31
$1.52M 0.97%
17,335
+1,915
32
$1.51M 0.96%
11,508
+324
33
$1.47M 0.94%
9,204
34
$1.46M 0.93%
112,815
+34,065
35
$1.42M 0.9%
34,723
+8,785
36
$1.41M 0.9%
18,728
-88
37
$1.22M 0.78%
23,652
-43
38
$1.06M 0.67%
18,260
+13,360
39
$912K 0.58%
+6,906
40
$827K 0.53%
68,995
+36,260
41
$807K 0.51%
121,520
+27,695
42
$789K 0.5%
1,840
+350
43
$767K 0.49%
21,749
44
$764K 0.49%
8,640
-400
45
$731K 0.47%
7,075
46
$730K 0.47%
13,270
47
$713K 0.45%
16,332
+519
48
$676K 0.43%
10,075
-20
49
$660K 0.42%
+37,005
50
$617K 0.39%
69,590
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