CI
Ceera Investments Portfolio holdings
AUM
$327M
This Quarter Return
+4.38%
1 Year Return
+17.77%
3 Year Return
+86.29%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+5%)
Cap. Flow
+$238K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
78
New
12
Increased
22
Reduced
35
Closed
3
Top Buys
| 1 |
Atlassian
TEAM
|
$3.13M |
| 2 |
CME Group
CME
|
$1.29M |
| 3 |
Salesforce
CRM
|
$1.08M |
| 4 |
PayPal
PYPL
|
$952K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$762K |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$3.46M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.8M |
| 3 |
Kyndryl
KD
|
$1.41M |
| 4 |
Vontier
VNT
|
$1.37M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
76
DELISTED
Twitter, Inc.
TWTR
| – | – |
-29,750
| Closed | -$1.3M |
|
|
77
Kyndryl
KD
$7.4B
| – | – |
-170,536
| Closed | -$1.41M |
|
78
SpartanNash
SPTN
$909M
| – | – |
-15,345
| Closed | -$445K |
|