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
$173M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.39M
3
+$1.14M
4
YELP icon
Yelp
YELP
+$976K
5
SEMR icon
Semrush
SEMR
+$545K

Top Sells

1
+$827K
2
+$660K
3
+$481K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$230K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$79.5K

Sector Composition

1 Technology 35.33%
2 Financials 14.82%
3 Communication Services 12.32%
4 Healthcare 6.17%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$545K 0.31%
+56,960
52
$538K 0.31%
1,208
+77
53
$532K 0.31%
6,941
54
$514K 0.3%
18,335
55
$513K 0.3%
13,015
+2,150
56
$336K 0.19%
910
+62
57
$336K 0.19%
3,525
58
$332K 0.19%
3,093
59
$319K 0.18%
2,500
60
$293K 0.17%
2,695
61
$287K 0.17%
1,738
62
$283K 0.16%
9,225
-2,590
63
$274K 0.16%
2,305
64
$266K 0.15%
1,368
-10
65
$261K 0.15%
+2,473
66
$257K 0.15%
3,810
67
$241K 0.14%
1,695
68
$227K 0.13%
1,235
69
$216K 0.12%
+6,801
70
$214K 0.12%
+629
71
$214K 0.12%
+3,095
72
$212K 0.12%
+622
73
$208K 0.12%
+3,975
74
$205K 0.12%
+12,530
75
$202K 0.12%
14,080
1 2
3
4