CI
Ceera Investments Portfolio holdings
AUM
$327M
This Quarter Return
+7.56%
1 Year Return
+17.77%
3 Year Return
+86.29%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+9.8%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
108
New
6
Increased
17
Reduced
46
Closed
10
Top Buys
| 1 |
Freshworks
FRSH
|
$6.82M |
| 2 |
Nice
NICE
|
$4.96M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.79M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.09M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.06M |
Top Sells
| 1 |
Embecta
EMBC
|
$2.43M |
| 2 |
Domo
DOMO
|
$1.6M |
| 3 |
CS Disco
LAW
|
$1.53M |
| 4 |
IBM
IBM
|
$576K |
| 5 |
Meta Platforms (Facebook)
META
|
$466K |
Sector Composition
| 1 | Technology | 36.55% |
| 2 | Financials | 13.38% |
| 3 | Communication Services | 11.66% |
| 4 | Consumer Staples | 4.97% |
| 5 | Healthcare | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
H&R Block
HRB
$6.74B
| $1.12M | 0.39% |
21,230
-84
| -0.4% | -$4.44K |
|
52
BlackLine
BL
$3.36B
| $1.12M | 0.38% |
18,414
+11,345
| +160% | +$689K |
|
53
Visa
V
$683B
| $1.08M | 0.37% |
3,424
| – | – |
|
54
MSC Industrial Direct
MSM
$5.02B
| $1.07M | 0.37% |
14,348
+3,342
| +30% | +$250K |
|
55
Molson Coors Class B
TAP
$9.98B
| $1.05M | 0.36% |
18,240
-992
| -5% | -$56.9K |
|
56
British American Tobacco
BTI
$124B
| $1.04M | 0.36% |
+28,520
| New | +$1.04M |
|
57
Cardinal Health
CAH
$35.5B
| $1.03M | 0.35% |
8,680
-3,373
| -28% | -$399K |
|
58
Buckle
BKE
$2.89B
| $912K | 0.31% |
17,950
-1,065
| -6% | -$54.1K |
|
59
WPP
WPP
$5.73B
| $825K | 0.28% |
16,060
+3,705
| +30% | +$190K |
|
60
Microsoft
MSFT
$3.77T
| $784K | 0.27% |
1,861
-100
| -5% | -$42.1K |
|
61
Dow Inc
DOW
$17.5B
| $760K | 0.26% |
18,942
-8,952
| -32% | -$359K |
|
62
Church & Dwight Co
CHD
$22.7B
| $751K | 0.26% |
7,176
-1,290
| -15% | -$135K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $747K | 0.26% |
1,462
-160
| -10% | -$81.8K |
|
64
JFrog
FROG
$5.76B
| $656K | 0.23% |
22,290
| – | – |
|
65
AvePoint
AVPT
$3.47B
| $651K | 0.22% |
39,440
| – | – |
|
66
HubSpot
HUBS
$25.5B
| $641K | 0.22% |
920
| – | – |
|
67
Sprout Social
SPT
$929M
| $558K | 0.19% |
18,160
+8,343
| +85% | +$256K |
|
68
NVIDIA
NVDA
$4.24T
| $518K | 0.18% |
3,860
| – | – |
|
69
Couchbase
BASE
$1.35B
| $513K | 0.18% |
32,920
+960
| +3% | +$15K |
|
70
General Mills
GIS
$26.4B
| $489K | 0.17% |
7,666
| – | – |
|
71
Vanguard S&P 500 ETF
VOO
$726B
| $461K | 0.16% |
855
+100
| +13% | +$53.9K |
|
72
Shopify
SHOP
$184B
| $454K | 0.16% |
4,270
| – | – |
|
73
iShares US Technology ETF
IYW
$22.9B
| $382K | 0.13% |
2,395
-300
| -11% | -$47.9K |
|
74
Campbell Soup
CPB
$9.52B
| $353K | 0.12% |
8,420
-175
| -2% | -$7.33K |
|
75
Marriott International Class A Common Stock
MAR
$72.7B
| $344K | 0.12% |
1,235
| – | – |
|