CI

Ceera Investments Portfolio holdings

AUM $327M
1-Year Est. Return 17.77%
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.87M
3
+$1.97M
4
SMWB icon
Similarweb
SMWB
+$1.69M
5
DOMO icon
Domo
DOMO
+$1.14M

Top Sells

1
+$2.06M
2
+$2M
3
+$1.76M
4
PAY icon
Paymentus
PAY
+$1.24M
5
NTNX icon
Nutanix
NTNX
+$874K

Sector Composition

1 Technology 37.19%
2 Financials 14.21%
3 Communication Services 12.27%
4 Healthcare 5.56%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$841K 0.37%
31,960
52
$838K 0.37%
1,594
+347
53
$800K 0.35%
435,000
+310,000
54
$764K 0.33%
18,960
55
$704K 0.31%
14,375
56
$703K 0.31%
5,876
-140
57
$696K 0.3%
32,085
+10,175
58
$683K 0.3%
+13,645
59
$586K 0.26%
9,817
60
$576K 0.25%
920
-920
61
$505K 0.22%
11,552
-5,808
62
$486K 0.21%
6,941
63
$400K 0.18%
901
+281
64
$397K 0.17%
8,925
65
$364K 0.16%
2,695
66
$360K 0.16%
3,093
67
$356K 0.16%
2,100
-205
68
$342K 0.15%
3,525
69
$330K 0.14%
4,270
-4,350
70
$313K 0.14%
38,340
71
$312K 0.14%
39,440
72
$312K 0.14%
1,235
73
$310K 0.14%
645
74
$305K 0.13%
1,588
75
$276K 0.12%
+3,060
1 2
3
4