CI
Ceera Investments Portfolio holdings
AUM
$327M
This Quarter Return
+6.92%
1 Year Return
+17.77%
3 Year Return
+86.29%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+7.5%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
90
New
7
Increased
20
Reduced
25
Closed
4
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.19M |
| 2 |
Coupang
CPNG
|
$2.87M |
| 3 |
CS Disco
LAW
|
$1.97M |
| 4 |
Similarweb
SMWB
|
$1.69M |
| 5 |
Domo
DOMO
|
$1.14M |
Top Sells
| 1 |
Elastic
ESTC
|
$2.06M |
| 2 |
SentinelOne
S
|
$2M |
| 3 |
Salesforce
CRM
|
$1.76M |
| 4 |
Paymentus
PAY
|
$1.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alkami Technology
ALKT
$2.66B
| $3M | 1.31% |
122,111
| – | – |
|
|
27
Coupang
CPNG
$52.1B
| $2.87M | 1.26% |
+161,366
| New | +$2.87M |
|
28
S&P Global
SPGI
$167B
| $2.61M | 1.14% |
6,141
| – | – |
|
29
Embecta
EMBC
$847M
| $2.35M | 1.03% |
176,839
+24,097
| +16% | +$320K |
|
30
IBM
IBM
$227B
| $2.21M | 0.97% |
11,573
| – | – |
|
31
Semrush
SEMR
$1.17B
| $2.18M | 0.95% |
164,095
| – | – |
|
|
32
CS Disco
LAW
$338M
| $2.11M | 0.92% |
259,427
+242,700
| +1,451% | +$1.97M |
|
33
Altria Group
MO
$113B
| $1.85M | 0.81% |
42,330
+1,155
| +3% | +$50.4K |
|
|
34
Similarweb
SMWB
$882M
| $1.69M | 0.74% |
+187,833
| New | +$1.69M |
|
35
AbbVie
ABBV
$372B
| $1.67M | 0.73% |
9,159
| – | – |
|
36
Walt Disney
DIS
$213B
| $1.66M | 0.72% |
13,530
-300
| -2% | -$36.7K |
|
|
37
Domo
DOMO
$591M
| $1.49M | 0.65% |
167,011
+127,600
| +324% | +$1.14M |
|
38
Unilever
UL
$155B
| $1.44M | 0.63% |
28,595
| – | – |
|
39
Sprinklr
CXM
$2.24B
| $1.38M | 0.61% |
112,815
| – | – |
|
40
Toast
TOST
$26.3B
| $1.37M | 0.6% |
55,000
+32,000
| +139% | +$797K |
|
41
Dow Inc
DOW
$17.5B
| $1.37M | 0.6% |
23,654
+95
| +0.4% | +$5.5K |
|
42
Cardinal Health
CAH
$35.5B
| $1.35M | 0.59% |
12,053
-130
| -1% | -$14.5K |
|
43
Molson Coors Class B
TAP
$9.98B
| $1.3M | 0.57% |
19,317
-175
| -0.9% | -$11.8K |
|
44
Amazon
AMZN
$2.44T
| $1.27M | 0.56% |
7,040
| – | – |
|
45
Pfizer
PFE
$141B
| $1.2M | 0.53% |
43,203
+11,300
| +35% | +$314K |
|
46
H&R Block
HRB
$6.74B
| $1.07M | 0.47% |
21,749
| – | – |
|
47
3M
MMM
$82.8B
| $1.06M | 0.46% |
9,992
+2,070
| +26% | +$220K |
|
48
JFrog
FROG
$5.76B
| $986K | 0.43% |
+22,290
| New | +$986K |
|
|
WKME
49
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $899K | 0.39% |
+104,536
| New | +$899K |
|
50
Church & Dwight Co
CHD
$22.7B
| $891K | 0.39% |
8,540
-100
| -1% | -$10.4K |
|