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
$173M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.39M
3
+$1.14M
4
YELP icon
Yelp
YELP
+$976K
5
SEMR icon
Semrush
SEMR
+$545K

Top Sells

1
+$827K
2
+$660K
3
+$481K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$230K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$79.5K

Sector Composition

1 Technology 35.33%
2 Financials 14.82%
3 Communication Services 12.32%
4 Healthcare 6.17%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.14%
29,046
-696
27
$1.8M 1.04%
34,555
28
$1.77M 1.02%
18,728
29
$1.77M 1.02%
19,821
30
$1.74M 1%
32,614
+782
31
$1.61M 0.93%
56,531
+3,570
32
$1.56M 0.9%
112,815
33
$1.56M 0.9%
23,652
34
$1.56M 0.9%
42,398
+7,675
35
$1.55M 0.9%
11,613
+105
36
$1.5M 0.87%
17,901
+566
37
$1.24M 0.72%
9,204
38
$1.18M 0.68%
7,933
+1,027
39
$1.17M 0.68%
18,260
40
$1.14M 0.66%
+25,189
41
$999K 0.58%
121,520
42
$979K 0.57%
1,840
43
$918K 0.53%
7,040
-35
44
$866K 0.5%
8,640
45
$781K 0.45%
10,075
46
$750K 0.43%
16,881
+549
47
$735K 0.42%
69,590
48
$693K 0.4%
21,749
49
$607K 0.35%
13,270
50
$557K 0.32%
8,620
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