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
$184M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.92M
3
+$1.44M
4
AXP icon
American Express
AXP
+$1.25M
5
SEMR icon
Semrush
SEMR
+$911K

Top Sells

1
+$283K
2
+$216K
3
+$214K
4
WDAY icon
Workday
WDAY
+$211K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$208K

Sector Composition

1 Technology 37.33%
2 Financials 14.69%
3 Communication Services 12.34%
4 Healthcare 5.91%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 1.21%
122,111
+109,581
27
$2M 1.09%
28,626
-420
28
$1.98M 1.08%
59,833
+17,435
29
$1.71M 0.93%
34,555
30
$1.69M 0.92%
32,849
+235
31
$1.68M 0.91%
39,893
+14,704
32
$1.63M 0.89%
11,613
33
$1.63M 0.88%
18,728
34
$1.57M 0.86%
19,421
-400
35
$1.56M 0.85%
112,815
36
$1.51M 0.82%
227,617
+106,097
37
$1.5M 0.81%
19,099
+1,198
38
$1.48M 0.81%
18,260
39
$1.39M 0.76%
164,095
+107,135
40
$1.37M 0.75%
9,204
41
$1.34M 0.73%
21,057
-2,595
42
$1.32M 0.72%
59,516
+2,985
43
$1.16M 0.63%
69,590
44
$1.12M 0.61%
8,413
+480
45
$937K 0.51%
21,749
46
$906K 0.49%
1,840
47
$895K 0.49%
7,040
48
$792K 0.43%
8,640
49
$720K 0.39%
+21,555
50
$677K 0.37%
18,029
+1,148
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