CI
Ceera Investments Portfolio holdings
AUM
$327M
This Quarter Return
+8.9%
1 Year Return
+17.77%
3 Year Return
+86.29%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+12%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
104
New
12
Increased
33
Reduced
26
Closed
2
Top Buys
| 1 |
Veeva Systems
VEEV
|
$4.27M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.48M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.33M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.29M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.13M |
Top Sells
| 1 |
Alkami Technology
ALKT
|
$1.93M |
| 2 |
SentinelOne
S
|
$1.69M |
| 3 |
WKME
WalkMe Ltd. Ordinary Shares
WKME
|
$1.46M |
| 4 |
DCBO
Docebo
DCBO
|
$555K |
| 5 |
Meta Platforms (Facebook)
META
|
$404K |
Sector Composition
| 1 | Technology | 32.51% |
| 2 | Financials | 14.06% |
| 3 | Communication Services | 11.75% |
| 4 | Healthcare | 6.25% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $1.24M | 0.47% |
12,886
-474
| -4% | -$45.6K |
|
52
Molson Coors Class B
TAP
$9.98B
| $1.11M | 0.42% |
19,232
| – | – |
|
53
United Parcel Service
UPS
$74.1B
| $957K | 0.36% |
7,016
+3,080
| +78% | +$420K |
|
54
MSC Industrial Direct
MSM
$5.02B
| $947K | 0.36% |
11,006
+3,621
| +49% | +$312K |
|
55
Visa
V
$683B
| $941K | 0.35% |
+3,424
| New | +$941K |
|
56
Church & Dwight Co
CHD
$22.7B
| $887K | 0.33% |
8,466
-74
| -0.9% | -$7.75K |
|
57
Sprinklr
CXM
$2.24B
| $872K | 0.33% |
112,815
| – | – |
|
58
Expensify
EXFY
$182M
| $853K | 0.32% |
435,000
| – | – |
|
59
Microsoft
MSFT
$3.75T
| $844K | 0.32% |
1,961
+1,329
| +210% | +$572K |
|
60
Buckle
BKE
$2.89B
| $836K | 0.32% |
19,015
| – | – |
|
61
Invesco QQQ Trust
QQQ
$361B
| $792K | 0.3% |
1,622
+157
| +11% | +$76.6K |
|
62
JFrog
FROG
$5.76B
| $647K | 0.24% |
22,290
| – | – |
|
63
WPP
WPP
$5.73B
| $632K | 0.24% |
12,355
+2,335
| +23% | +$119K |
|
64
Whirlpool
WHR
$5.21B
| $611K | 0.23% |
5,710
-166
| -3% | -$17.8K |
|
65
General Mills
GIS
$26.4B
| $566K | 0.21% |
7,666
+725
| +10% | +$53.5K |
|
66
Couchbase
BASE
$1.35B
| $515K | 0.19% |
31,960
| – | – |
|
67
HubSpot
HUBS
$25.5B
| $489K | 0.18% |
920
| – | – |
|
68
NVIDIA
NVDA
$4.16T
| $469K | 0.18% |
3,860
+800
| +26% | +$97.2K |
|
69
AvePoint
AVPT
$3.47B
| $464K | 0.18% |
39,440
| – | – |
|
70
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $452K | 0.17% |
9,782
-1,140
| -10% | -$52.6K |
|
71
Campbell Soup
CPB
$9.52B
| $420K | 0.16% |
8,595
| – | – |
|
72
iShares US Technology ETF
IYW
$22.7B
| $409K | 0.15% |
2,695
| – | – |
|
73
Vanguard S&P 500 ETF
VOO
$720B
| $398K | 0.15% |
755
+110
| +17% | +$58K |
|
74
BlackLine
BL
$3.36B
| $390K | 0.15% |
+7,069
| New | +$390K |
|
75
Freshworks
FRSH
$3.93B
| $384K | 0.14% |
+33,445
| New | +$384K |
|