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
$290M
AUM Growth
-$945K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$3.64M
3
+$3.11M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.01M
5
NICE icon
Nice
NICE
+$2.84M

Top Sells

1
+$5.78M
2
+$5.59M
3
+$1.28M
4
MMM icon
3M
MMM
+$1.16M
5
AAPL icon
Apple
AAPL
+$812K

Sector Composition

1 Technology 34.45%
2 Financials 13.18%
3 Communication Services 10.63%
4 Consumer Staples 5.62%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.89M 1.34%
16,642
-5
27
$3.57M 1.23%
162,864
-87
28
$3.57M 1.23%
36,363
+14
29
$3.03M 1.05%
5,973
+17
30
$3.01M 1.04%
+59,330
31
$2.93M 1.01%
9,786
32
$2.72M 0.94%
45,258
33
$2.64M 0.91%
319,027
+59,200
34
$2.63M 0.91%
144,610
-6,735
35
$2.31M 0.8%
4,112
+74
36
$2.27M 0.78%
243,605
+79,510
37
$2.09M 0.72%
41,747
+2,145
38
$1.97M 0.68%
9,421
-50
39
$1.96M 0.68%
7,883
-735
40
$1.82M 0.63%
55,000
41
$1.6M 0.55%
61,056
42
$1.6M 0.55%
14,523
+3,225
43
$1.55M 0.53%
25,931
+18,265
44
$1.55M 0.53%
25,990
-100
45
$1.52M 0.52%
182,105
46
$1.43M 0.49%
56,502
+11,105
47
$1.43M 0.49%
59,442
48
$1.37M 0.47%
7,201
+66
49
$1.36M 0.47%
32,965
+4,445
50
$1.34M 0.46%
17,241
+2,893
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