CI
Ceera Investments Portfolio holdings
AUM $290M
AUM
$290M
AUM Growth
-$945K (-0.3%)
Cap. Flow
+$17.7M
Cap. Flow % of AUM
6.11%
Top 10 Holdings %Top 10 Hldgs %
42.81%
Holding
107
New
9
Increased
33
Reduced
30
Closed
6
Top Buys
| 1 | $8.43M | |
| 2 | $3.64M | |
| 3 | $3.11M | |
| 4 | $3.01M | |
| 5 | $2.84M |
Top Sells
| 1 | $5.78M | |
| 2 | $5.59M | |
| 3 | $812K | |
| 4 | $272K | |
| 5 | $183K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $326K | 0.11% | 2,739 -173 | -6% | -$20.6K | |||
| $321K | 0.11% | 1,860 +60 | +3% | +$10.4K | |||
| $300K | 0.1% | 30,045 +185 | +0.6% | +$1.85K | |||
| $297K | 0.1% | 3,810 | – | – | |||
| $296K | 0.1% | 795 | – | – | |||
| $296K | 0.1% | 1,588 | – | – | |||
| $294K | 0.1% | 1,235 | – | – | |||
| $294K | 0.1% | 1,342 | – | – | |||
| $288K | 0.1% | 1,875 | – | – | |||
| $281K | 0.1% | 2,325 | – | – | |||
| $272K | 0.09% | 3,055 | – | – | |||
| $263K | 0.09% | 5,730 | New | +$263K | |||
| $262K | 0.09% | 390 -8,583 | -96% | -$5.78M | |||
| $261K | 0.09% | 9,600 | New | +$261K | |||
| $260K | 0.09% | 30,700 | New | +$260K | |||
| $257K | 0.09% | 4,695 | – | – | |||
| $254K | 0.09% | 2,822 -51 | -2% | -$4.6K | |||
| $238K | 0.08% | 761 +4 | +0.5% | +$1.25K | |||
| $232K | 0.08% | 3,975 | – | – | |||
| $230K | 0.08% | 7,091 | – | – | |||
| $228K | 0.08% | 428 | New | +$228K | |||
| $215K | 0.07% | 1,258 +8 | +0.6% | +$1.37K | |||
| $213K | 0.07% | 5,690 | – | – | |||
| $206K | 0.07% | 2,878 | New | +$206K | |||
| $202K | 0.07% | 39,800 +1,460 | +4% | +$7.4K |
