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
$184M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.92M
3
+$1.44M
4
AXP icon
American Express
AXP
+$1.25M
5
SEMR icon
Semrush
SEMR
+$911K

Top Sells

1
+$283K
2
+$216K
3
+$214K
4
WDAY icon
Workday
WDAY
+$211K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$208K

Sector Composition

1 Technology 37.33%
2 Financials 14.69%
3 Communication Services 12.34%
4 Healthcare 5.91%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$671K 0.36%
10,075
52
$640K 0.35%
18,335
53
$582K 0.32%
14,375
+1,360
54
$571K 0.31%
+58,180
55
$548K 0.3%
+31,960
56
$545K 0.3%
13,270
57
$523K 0.28%
1,219
+11
58
$490K 0.27%
+9,817
59
$470K 0.26%
8,620
60
$444K 0.24%
6,941
61
$364K 0.2%
3,093
62
$346K 0.19%
3,525
63
$294K 0.16%
820
-90
64
$293K 0.16%
2,500
65
$283K 0.15%
2,695
66
$265K 0.14%
+39,440
67
$256K 0.14%
2,305
68
$253K 0.14%
+645
69
$253K 0.14%
1,588
-150
70
$248K 0.14%
3,810
71
$245K 0.13%
1,342
-26
72
$243K 0.13%
1,235
73
$218K 0.12%
622
74
$210K 0.11%
1,988
-485
75
$210K 0.11%
1,520
-175
1 2
3
4