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
$290M
AUM Growth
-$945K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$3.64M
3
+$3.11M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.01M
5
NICE icon
Nice
NICE
+$2.84M

Top Sells

1
+$5.78M
2
+$5.59M
3
+$1.28M
4
MMM icon
3M
MMM
+$1.16M
5
AAPL icon
Apple
AAPL
+$812K

Sector Composition

1 Technology 34.45%
2 Financials 13.18%
3 Communication Services 10.63%
4 Consumer Staples 5.62%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.46%
439,330
52
$1.29M 0.44%
14,043
-60,959
53
$1.21M 0.42%
3,441
+17
54
$1.16M 0.4%
22,720
+18,070
55
$1.13M 0.39%
20,510
-720
56
$1.09M 0.38%
17,935
-305
57
$1.08M 0.37%
28,490
+12,430
58
$1.05M 0.36%
7,615
-1,065
59
$964K 0.33%
+11,735
60
$892K 0.31%
18,414
61
$812K 0.28%
23,267
+4,325
62
$730K 0.25%
1,944
+83
63
$713K 0.25%
22,290
64
$685K 0.24%
1,462
65
$681K 0.23%
17,780
-170
66
$611K 0.21%
3,527
+2,002
67
$570K 0.2%
39,440
68
$563K 0.19%
14,100
+5,680
69
$526K 0.18%
920
70
$518K 0.18%
32,920
71
$439K 0.15%
855
72
$423K 0.15%
3,907
+47
73
$408K 0.14%
4,270
74
$399K 0.14%
18,160
75
$336K 0.12%
2,395
1 2
3
4 5