CI
Ceera Investments Portfolio holdings
AUM
$327M
1-Year Return
17.77%
This Quarter Return
+15.76%
1 Year Return
+17.77%
3 Year Return
+86.29%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
-$1.46M
(-0.92%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
85
New
10
Increased
28
Reduced
18
Closed
14
Top Buys
| 1 |
CrowdStrike
CRWD
|
$4.23M |
| 2 |
SentinelOne
S
|
$3.13M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.74M |
| 4 |
PayPal
PYPL
|
$960K |
| 5 |
Whirlpool
WHR
|
$912K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$4.78M |
| 2 |
Omnicom Group
OMC
|
$4.24M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.38M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$3.38M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$3.11M |
Sector Composition
| 1 | Technology | 36.73% |
| 2 | Financials | 15.64% |
| 3 | Communication Services | 10.82% |
| 4 | Healthcare | 6.34% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Ultra Short Duration ETF
GSY
$2.95B
| – | – |
-29,355
| Closed | -$1.45M |
|
77
Intel
INTC
$107B
| – | – |
-26,682
| Closed | -$705K |
|
|
78
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| – | – |
-66,926
| Closed | -$3.38M |
|
79
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-29,240
| Closed | -$1.47M |
|
|
80
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-40,794
| Closed | -$3.38M |
|
|
81
Omnicom Group
OMC
$15.4B
| – | – |
-51,990
| Closed | -$4.24M |
|
82
Invesco Short Term Treasury ETF
TBLL
$2.18B
| – | – |
-24,545
| Closed | -$2.59M |
|
83
Vontier
VNT
$6.37B
| – | – |
-76,571
| Closed | -$1.48M |
|
|
SMAR
84
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-6,360
| Closed | -$250K |
|
|
COUP
85
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-39,232
| Closed | -$3.11M |
|