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
$265M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.48M
3
+$1.33M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.29M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.13M

Top Sells

1
+$1.93M
2
+$1.69M
3
+$1.46M
4
DCBO
Docebo
DCBO
+$555K
5
META icon
Meta Platforms (Facebook)
META
+$404K

Sector Composition

1 Technology 32.51%
2 Financials 14.06%
3 Communication Services 11.75%
4 Healthcare 6.25%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 1.4%
27,635
-865
27
$3.6M 1.36%
36,954
+605
28
$3.12M 1.18%
9,786
-10
29
$3.08M 1.16%
5,956
-160
30
$2.58M 0.97%
164,095
31
$2.48M 0.94%
11,240
32
$2.43M 0.92%
172,654
-5,699
33
$2.4M 0.9%
46,955
+82
34
$2.37M 0.89%
4,116
+689
35
$2.3M 0.87%
259,827
36
$2.04M 0.77%
40,857
+26,553
37
$1.93M 0.73%
61,056
-61,055
38
$1.9M 0.72%
9,631
+469
39
$1.86M 0.7%
28,610
40
$1.6M 0.6%
212,910
41
$1.56M 0.59%
55,000
42
$1.53M 0.58%
259,427
43
$1.52M 0.57%
27,894
+4,380
44
$1.51M 0.57%
52,051
+6,065
45
$1.38M 0.52%
10,122
-180
46
$1.38M 0.52%
59,472
+1,810
47
$1.35M 0.51%
21,314
48
$1.34M 0.5%
7,180
+140
49
$1.33M 0.5%
12,053
50
$1.29M 0.49%
+25,408
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