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
$157M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.13M
3
+$1.74M
4
PYPL icon
PayPal
PYPL
+$960K
5
WHR icon
Whirlpool
WHR
+$912K

Top Sells

1
+$4.78M
2
+$4.24M
3
+$3.38M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$3.38M
5
COUP
Coupa Software Incorporated
COUP
+$3.11M

Sector Composition

1 Technology 36.73%
2 Financials 15.64%
3 Communication Services 10.82%
4 Healthcare 6.34%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$593K 0.38%
6,941
-15
52
$481K 0.31%
+57,575
53
$477K 0.3%
+18,335
54
$465K 0.3%
1,131
+356
55
$443K 0.28%
+10,865
56
$413K 0.26%
8,620
+1,390
57
$360K 0.23%
11,815
-156,980
58
$339K 0.22%
3,093
-55
59
$296K 0.19%
3,525
60
$294K 0.19%
2,305
61
$276K 0.18%
1,738
+150
62
$272K 0.17%
+848
63
$267K 0.17%
1,378
-215
64
$258K 0.16%
3,810
65
$250K 0.16%
+2,695
66
$250K 0.16%
+2,500
67
$234K 0.15%
1,695
+230
68
$230K 0.15%
4,656
-60,675
69
$207K 0.13%
14,080
70
$205K 0.13%
+1,235
71
$181K 0.12%
13,080
-30
72
– –
-55,995
73
– –
-13,540
74
– –
-62,085
75
– –
-120,749
1 2
3
4