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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.08M
3
+$6M
4
META icon
Meta Platforms (Facebook)
META
+$5.62M
5
PYPL icon
PayPal
PYPL
+$5.15M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.84%
2 Technology 16.66%
3 Communication Services 16.52%
4 Consumer Staples 12.82%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$310K 0.25%
+1,737
52
$296K 0.24%
+9,280
53
$292K 0.24%
+24,660
54
$289K 0.24%
+4,250
55
$267K 0.22%
+1,725
56
$266K 0.22%
+1,720
57
$262K 0.21%
+4,290
58
$259K 0.21%
+3,150
59
$238K 0.19%
+4,450
60
$213K 0.17%
+1,402
61
$211K 0.17%
+5,465
1 2
3