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
$158M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.29M
3
+$1.08M
4
PYPL icon
PayPal
PYPL
+$952K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$762K

Top Sells

1
+$3.46M
2
+$1.8M
3
+$1.41M
4
VNT icon
Vontier
VNT
+$1.37M
5
TWTR
Twitter, Inc.
TWTR
+$1.3M

Sector Composition

1 Technology 28.88%
2 Financials 13.68%
3 Communication Services 10.27%
4 Consumer Staples 7.19%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$705K 0.45%
26,682
-3,100
52
$696K 0.44%
15,813
-48
53
$653K 0.41%
10,095
+235
54
$643K 0.41%
+78,750
55
$627K 0.4%
55,995
+35,270
56
$594K 0.38%
+7,075
57
$593K 0.37%
+93,825
58
$583K 0.37%
6,956
59
$578K 0.37%
+39,605
60
$557K 0.35%
+69,590
61
$431K 0.27%
+1,490
62
$347K 0.22%
3,148
-25
63
$305K 0.19%
1,593
+4
64
$298K 0.19%
775
+80
65
$288K 0.18%
3,525
66
$265K 0.17%
+32,735
67
$253K 0.16%
2,305
68
$252K 0.16%
+4,900
69
$252K 0.16%
1,588
-36
70
$251K 0.16%
+7,230
71
$250K 0.16%
+6,360
72
$242K 0.15%
3,810
-210
73
$222K 0.14%
14,080
-4,325
74
$206K 0.13%
+1,465
75
$197K 0.12%
13,110
-3,590
1 2
3
4