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
$212M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$2.89M
3
+$1.84M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$627K
5
AXP icon
American Express
AXP
+$439K

Top Sells

1
+$2M
2
+$1.6M
3
+$1.15M
4
WBA
Walgreens Boots Alliance
WBA
+$982K
5
MMM icon
3M
MMM
+$880K

Sector Composition

1 Technology 41%
2 Financials 13.68%
3 Communication Services 11.75%
4 Healthcare 5.57%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 1.36%
+152,742
27
$2.86M 1.35%
9,991
-2,465
28
$2.71M 1.27%
6,141
-30
29
$2.24M 1.06%
164,095
30
$2.06M 0.97%
18,260
31
$1.89M 0.89%
11,573
-40
32
$1.66M 0.78%
41,175
+1,282
33
$1.42M 0.67%
9,159
-45
34
$1.39M 0.65%
28,595
-5,960
35
$1.36M 0.64%
112,815
36
$1.29M 0.61%
23,559
-9,290
37
$1.25M 0.59%
13,830
-5,591
38
$1.24M 0.59%
69,590
39
$1.23M 0.58%
12,183
-6,545
40
$1.19M 0.56%
19,492
-1,565
41
$1.07M 0.5%
7,040
42
$1.07M 0.5%
1,840
43
$1.05M 0.5%
21,749
44
$918K 0.43%
31,903
-27,930
45
$901K 0.42%
18,960
-2,595
46
$874K 0.41%
18,335
47
$866K 0.41%
9,475
-9,624
48
$817K 0.38%
8,640
49
$743K 0.35%
17,360
-669
50
$733K 0.34%
6,016
-2,397
1
2
3 4