CI
Ceera Investments Portfolio holdings
AUM
$327M
This Quarter Return
+4.51%
1 Year Return
+17.77%
3 Year Return
+86.29%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+6.1%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
67
New
3
Increased
20
Reduced
26
Closed
3
Top Buys
| 1 |
Kyndryl
KD
|
$2.77M |
| 2 |
DocuSign
DOCU
|
$1.69M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$975K |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$630K |
| 5 |
Dow Inc
DOW
|
$590K |
Top Sells
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$2.26M |
| 2 |
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
|
$1.19M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.14M |
| 4 |
Apple
AAPL
|
$840K |
| 5 |
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% |
