CI
Ceera Investments Portfolio holdings
AUM
$327M
This Quarter Return
+15.76%
1 Year Return
+17.77%
3 Year Return
+86.29%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-0.92%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
85
New
10
Increased
28
Reduced
18
Closed
14
Top Buys
| 1 |
CrowdStrike
CRWD
|
$4.23M |
| 2 |
SentinelOne
S
|
$3.13M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.74M |
| 4 |
PayPal
PYPL
|
$960K |
| 5 |
Whirlpool
WHR
|
$912K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$4.78M |
| 2 |
Omnicom Group
OMC
|
$4.24M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.38M |
| 4 |
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% |
