CI
Ceera Investments Portfolio holdings
AUM
$327M
This Quarter Return
-10.42%
1 Year Return
+17.77%
3 Year Return
+86.29%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-13%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
77
New
4
Increased
25
Reduced
26
Closed
10
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.76M |
| 2 |
Dropbox
DBX
|
$2.52M |
| 3 |
Zoom
ZM
|
$2.42M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$1.72M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.38M |
Top Sells
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$5.11M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.46M |
| 3 |
General Mills
GIS
|
$3.44M |
| 4 |
Monster Beverage
MNST
|
$1.63M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.52M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Financials | 11.44% |
| 3 | Communication Services | 9.62% |
| 4 | Consumer Staples | 8.9% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
John Wiley & Sons Class A
WLY
$2.16B
| – | – |
-10,205
| Closed | -$541K |
|
|
PLAN
77
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-6,730
| Closed | -$438K |
|