CI
Ceera Investments Portfolio holdings
AUM
$327M
This Quarter Return
+7.86%
1 Year Return
+17.77%
3 Year Return
+86.29%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+10%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
80
New
9
Increased
19
Reduced
19
Closed
4
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.61M |
| 2 |
PayPal
PYPL
|
$1.39M |
| 3 |
Altria Group
MO
|
$1.14M |
| 4 |
Yelp
YELP
|
$976K |
| 5 |
Semrush
SEMR
|
$545K |
Top Sells
Sector Composition
| 1 | Technology | 35.33% |
| 2 | Financials | 14.82% |
| 3 | Communication Services | 12.32% |
| 4 | Healthcare | 6.17% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFC
76
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $180K | 0.1% |
13,080
| – | – |
|
77
PGIM Ultra Short Bond ETF
PULS
$12.4B
| – | – |
-4,656
| Closed | -$230K |
|
|
XM
78
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| – | – |
-37,005
| Closed | -$660K |
|
|
CVT
79
DELISTED
Cvent Holding Corp. Common Stock
CVT
| – | – |
-57,575
| Closed | -$481K |
|
|
SUMO
80
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| – | – |
-68,995
| Closed | -$827K |
|