CI
Ceera Investments Portfolio holdings
AUM $290M
AUM
$290M
AUM Growth
-$945K (-0.3%)
Cap. Flow
+$17.7M
Cap. Flow % of AUM
6.11%
Top 10 Holdings %Top 10 Hldgs %
42.81%
Holding
107
New
9
Increased
33
Reduced
30
Closed
6
Top Buys
| 1 | $8.43M | |
| 2 | $3.64M | |
| 3 | $3.11M | |
| 4 | $3.01M | |
| 5 | $2.84M |
Top Sells
| 1 | $5.78M | |
| 2 | $5.59M | |
| 3 | $812K | |
| 4 | $272K | |
| 5 | $183K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.34M | 0.46% | 439,330 | – | – | |||
| $1.29M | 0.44% | 14,043 -60,959 | -81% | -$5.59M | |||
| $1.21M | 0.42% | 3,441 +17 | +0.5% | +$5.96K | |||
| $1.16M | 0.4% | 22,720 +18,070 | +389% | +$923K | |||
| $1.13M | 0.39% | 20,510 -720 | -3% | -$39.5K | |||
| $1.09M | 0.38% | 17,935 -305 | -2% | -$18.6K | |||
| $1.08M | 0.37% | 28,490 +12,430 | +77% | +$472K | |||
| $1.05M | 0.36% | 7,615 -1,065 | -12% | -$147K | |||
| $964K | 0.33% | 11,735 | New | +$964K | |||
| $892K | 0.31% | 18,414 | – | – | |||
| $812K | 0.28% | 23,267 +4,325 | +23% | +$151K | |||
| $730K | 0.25% | 1,944 +83 | +4% | +$31.2K | |||
| $713K | 0.25% | 22,290 | – | – | |||
| $685K | 0.24% | 1,462 | – | – | |||
| $681K | 0.23% | 17,780 -170 | -1% | -$6.51K | |||
| $611K | 0.21% | 3,527 +2,002 | +131% | +$347K | |||
| $570K | 0.2% | 39,440 | – | – | |||
| $563K | 0.19% | 14,100 +5,680 | +67% | +$227K | |||
| $526K | 0.18% | 920 | – | – | |||
| $518K | 0.18% | 32,920 | – | – | |||
| $439K | 0.15% | 855 | – | – | |||
| $423K | 0.15% | 3,907 +47 | +1% | +$5.09K | |||
| $408K | 0.14% | 4,270 | – | – | |||
| $399K | 0.14% | 18,160 | – | – | |||
| $336K | 0.12% | 2,395 | – | – |
