CI
Ceera Investments Portfolio holdings
AUM
$327M
This Quarter Return
+18.09%
1 Year Return
+17.77%
3 Year Return
+86.29%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+15%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
87
New
8
Increased
7
Reduced
37
Closed
4
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$5.57M |
| 2 |
Embecta
EMBC
|
$2.89M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.84M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$627K |
| 5 |
American Express
AXP
|
$439K |
Top Sells
| 1 |
Zoom
ZM
|
$2M |
| 2 |
CS Disco
LAW
|
$1.6M |
| 3 |
PayPal
PYPL
|
$1.15M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$982K |
| 5 |
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% |
