CI

Ceera Investments Portfolio holdings

AUM $321M
1-Year Est. Return 7.71%
This Quarter Est. Return
1 Year Est. Return
+7.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.92M
3
+$1.44M
4
AXP icon
American Express
AXP
+$1.25M
5
SEMR icon
Semrush
SEMR
+$911K

Top Sells

1
+$283K
2
+$216K
3
+$214K
4
WDAY icon
Workday
WDAY
+$211K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$208K

Sector Composition

1 Technology 37.33%
2 Financials 14.69%
3 Communication Services 12.34%
4 Healthcare 5.91%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$209K 0.11%
3,055
-40
77
$193K 0.1%
14,080
78
$192K 0.1%
+38,340
79
$170K 0.09%
13,080
80
– –
-9,225
81
– –
-3,975
82
– –
-629
83
– –
-6,801
1 2 3
4