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Ceera Investments Portfolio holdings

AUM $236M
1-Year Est. Return 1.22%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
-1.22%
3 Year Est. Return
+47.9%
5 Year Est. Return
+64.23%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$7.56M
Cap. Flow
+$1.84M
Cap. Flow %
1.16%
Top 10 Hldgs %
36.48%
Holding
78
New
12
Increased
22
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$3.88M
2
CME icon
CME Group
CME
+$1.34M
3
CRM icon
Salesforce
CRM
+$1.19M
4
PYPL icon
PayPal
PYPL
+$1.07M
5
LAW icon
CS Disco
LAW
+$801K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$3.45M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.79M
3
KD icon
Kyndryl
KD
+$1.41M
4
VNT icon
Vontier
VNT
+$1.32M
5
TWTR
Twitter, Inc.
TWTR
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 28.88%
2 Financials 13.68%
3 Communication Services 10.27%
4 Consumer Staples 7.19%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
76
Kyndryl
KD
$3.05B
– –
-170,536
Closed -$1.41M
SPTN
77
DELISTED
SpartanNash
SPTN
– –
-15,345
Closed -$445K
TWTR
78
DELISTED
Twitter, Inc.
TWTR
– –
-29,750
Closed -$1.3M
1 2 3
4

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Ceera Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Ceera Investments held 78 positions worth $158M, up 5% from $151M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ceera Investments's Q4 2022 filing shows 12 new, 22 increased, 35 reduced and 3 closed positions. Its largest new stake was Atlassian: 24,350 shares worth $3.13M. The largest sale was Molson Coors Class B, an estimated $3.45M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • Ceera Investments's largest Q4 2022 buy was Atlassian: 24,350 shares worth $3.13M.
  • Ceera Investments added most to CME Group in Q4 2022, an estimated $1.34M increase.
  • Ceera Investments's biggest Q4 2022 reduction was Molson Coors Class B, cutting an estimated $3.45M.
  • Ceera Investments fully exited Kyndryl in Q4 2022, selling an estimated $1.41M.
  • Ceera Investments's ten largest holdings make up 36% of its $158M portfolio in Q4 2022.
  • Ceera Investments opened 12 new positions and closed 3 in Q4 2022.
  • Ceera Investments's portfolio value rose 5% quarter-over-quarter to $158M.

Based on Ceera Investments's 13F filing for Q4 2022, filed 9 Feb 2023.