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
$212M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$2.89M
3
+$1.84M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$627K
5
AXP icon
American Express
AXP
+$439K

Top Sells

1
+$2M
2
+$1.6M
3
+$1.15M
4
WBA
Walgreens Boots Alliance
WBA
+$982K
5
MMM icon
3M
MMM
+$880K

Sector Composition

1 Technology 41%
2 Financials 13.68%
3 Communication Services 11.75%
4 Healthcare 5.57%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$248K 0.12%
3,055
77
$240K 0.11%
+2,045
78
$236K 0.11%
+629
79
$235K 0.11%
+6,721
80
$227K 0.11%
1,520
81
$222K 0.1%
622
82
$220K 0.1%
+3,975
83
$127K 0.06%
16,727
-210,890
84
– –
-13,080
85
– –
-14,080
86
– –
-10,075
87
– –
-28,626
1 2 3
4