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
$193M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.69M
3
+$975K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$630K
5
DOW icon
Dow Inc
DOW
+$590K

Top Sells

1
+$2.26M
2
+$1.19M
3
+$1.14M
4
AAPL icon
Apple
AAPL
+$840K
5
LUV icon
Southwest Airlines
LUV
+$221K

Sector Composition

1 Technology 15.97%
2 Financials 13.64%
3 Consumer Staples 12.14%
4 Communication Services 11.38%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$408K 0.21%
2,470
52
$394K 0.2%
1,969
53
$371K 0.19%
17,060
54
$329K 0.17%
12,445
55
$306K 0.16%
700
56
$306K 0.16%
5,007
57
$296K 0.15%
3,525
58
$287K 0.15%
1,720
59
$286K 0.15%
3,720
-30
60
$286K 0.15%
1,599
+70
61
$276K 0.14%
3,550
62
$226K 0.12%
5,080
63
$224K 0.12%
3,950
64
$211K 0.11%
+1,433
65
– –
-4,290
66
– –
-68,842
67
– –
-130,415
1 2
3