CI

Ceera Investments Portfolio holdings

AUM $259M
1-Year Est. Return 1.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$1.34M
3
+$1.19M
4
PYPL icon
PayPal
PYPL
+$1.07M
5
LAW icon
CS Disco
LAW
+$801K

Top Sells

1
+$3.45M
2
+$1.79M
3
+$1.41M
4
VNT icon
Vontier
VNT
+$1.32M
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 Change
in Stake 		Capital Flow
76
– –
-170,536
77
– –
-15,345
78
– –
-29,750
1 2 3
4