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
$228M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.87M
3
+$1.97M
4
SMWB icon
Similarweb
SMWB
+$1.69M
5
DOMO icon
Domo
DOMO
+$1.14M

Top Sells

1
+$2.06M
2
+$2M
3
+$1.76M
4
PAY icon
Paymentus
PAY
+$1.24M
5
NTNX icon
Nutanix
NTNX
+$874K

Sector Composition

1 Technology 37.19%
2 Financials 14.21%
3 Communication Services 12.27%
4 Healthcare 5.56%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 1.31%
122,111
27
$2.87M 1.26%
+161,366
28
$2.61M 1.14%
6,141
29
$2.35M 1.03%
176,839
+24,097
30
$2.21M 0.97%
11,573
31
$2.18M 0.95%
164,095
32
$2.11M 0.92%
259,427
+242,700
33
$1.85M 0.81%
42,330
+1,155
34
$1.69M 0.74%
+187,833
35
$1.67M 0.73%
9,159
36
$1.66M 0.72%
13,530
-300
37
$1.49M 0.65%
167,011
+127,600
38
$1.44M 0.63%
28,595
39
$1.38M 0.61%
112,815
40
$1.37M 0.6%
55,000
+32,000
41
$1.37M 0.6%
23,654
+95
42
$1.35M 0.59%
12,053
-130
43
$1.3M 0.57%
19,317
-175
44
$1.27M 0.56%
7,040
45
$1.2M 0.53%
43,203
+11,300
46
$1.07M 0.47%
21,749
47
$1.06M 0.46%
11,950
+2,475
48
$986K 0.43%
+22,290
49
$899K 0.39%
+104,536
50
$891K 0.39%
8,540
-100
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