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
$175M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.52M
3
+$2.42M
4
COUP
Coupa Software Incorporated
COUP
+$1.72M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.38M

Top Sells

1
+$5.11M
2
+$4.46M
3
+$3.44M
4
MNST icon
Monster Beverage
MNST
+$1.63M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.52M

Sector Composition

1 Technology 20.17%
2 Financials 11.44%
3 Communication Services 9.62%
4 Consumer Staples 8.9%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$525K 0.3%
6,956
-45,528
52
$492K 0.28%
7,385
+2,360
53
$483K 0.28%
+9,635
54
$463K 0.26%
15,345
55
$421K 0.24%
4,919
-80
56
$365K 0.21%
1,969
57
$353K 0.2%
3,544
-40
58
$336K 0.19%
2,470
59
$330K 0.19%
18,405
-360
60
$294K 0.17%
2,305
61
$280K 0.16%
16,700
-390
62
$265K 0.15%
3,525
63
$243K 0.14%
3,845
64
$237K 0.14%
+7,660
65
$237K 0.14%
1,579
+15
66
$226K 0.13%
12,490
67
$223K 0.13%
2,100
68
– –
-632
69
– –
-5,080
70
– –
-1,355
71
– –
-3,950
72
– –
-505
73
– –
-40,850
74
– –
-525
75
– –
-1,368
1 2
3
4