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
$212M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$2.89M
3
+$1.84M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$627K
5
AXP icon
American Express
AXP
+$439K

Top Sells

1
+$2M
2
+$1.6M
3
+$1.15M
4
WBA
Walgreens Boots Alliance
WBA
+$982K
5
MMM icon
3M
MMM
+$880K

Sector Composition

1 Technology 41%
2 Financials 13.68%
3 Communication Services 11.75%
4 Healthcare 5.57%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$720K 0.34%
31,960
52
$695K 0.33%
14,375
53
$671K 0.32%
8,620
54
$603K 0.28%
9,817
55
$596K 0.28%
1,247
+28
56
$572K 0.27%
21,910
-37,606
57
$452K 0.21%
6,941
58
$420K 0.2%
+23,000
59
$406K 0.19%
39,411
-18,769
60
$386K 0.18%
8,925
-4,345
61
$369K 0.17%
2,500
62
$357K 0.17%
3,525
63
$333K 0.16%
2,305
64
$331K 0.16%
2,695
65
$324K 0.15%
39,440
66
$309K 0.15%
3,093
67
$309K 0.15%
+125,000
68
$286K 0.13%
1,588
69
$282K 0.13%
645
70
$279K 0.13%
1,235
71
$264K 0.12%
3,810
72
$264K 0.12%
38,340
73
$261K 0.12%
2,473
+485
74
$256K 0.12%
1,342
75
$254K 0.12%
620
-200
1 2
3
4