CI

Ceera Investments Portfolio holdings

AUM $327M
1-Year Est. Return 17.77%
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.87M
3
+$1.97M
4
SMWB icon
Similarweb
SMWB
+$1.69M
5
DOMO icon
Domo
DOMO
+$1.14M

Top Sells

1
+$2.06M
2
+$2M
3
+$1.76M
4
PAY icon
Paymentus
PAY
+$1.24M
5
NTNX icon
Nutanix
NTNX
+$874K

Sector Composition

1 Technology 37.19%
2 Financials 14.21%
3 Communication Services 12.27%
4 Healthcare 5.56%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$276K 0.12%
2,230
+185
77
$274K 0.12%
1,342
78
$270K 0.12%
3,810
79
$265K 0.12%
629
80
$262K 0.11%
622
81
$261K 0.11%
3,055
82
$248K 0.11%
1,520
83
$241K 0.11%
3,975
84
$234K 0.1%
6,721
85
$203K 0.09%
1,925
-548
86
$83K 0.04%
+10,219
87
– –
-18,335
88
– –
-2,500
89
– –
-69,590
90
– –
-18,260
1 2 3
4