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
$236M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.53M
3
+$1.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M
5
YELP icon
Yelp
YELP
+$768K

Top Sells

1
+$2.83M
2
+$1.68M
3
+$424K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$203K
5
MMM icon
3M
MMM
+$168K

Sector Composition

1 Technology 36.12%
2 Financials 13.27%
3 Communication Services 12.91%
4 Consumer Staples 5.38%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$299K 0.13%
1,235
77
$290K 0.12%
1,588
78
$282K 0.12%
632
+3
79
$282K 0.12%
4,270
80
$278K 0.12%
38,340
81
$275K 0.12%
2,230
82
$272K 0.12%
1,342
83
$265K 0.11%
3,055
84
$264K 0.11%
3,810
85
$253K 0.11%
622
86
$245K 0.1%
+4,495
87
$244K 0.1%
1,520
88
$234K 0.1%
+5,370
89
$233K 0.1%
3,975
90
$212K 0.09%
6,721
91
$212K 0.09%
+1,250
92
$84.2K 0.04%
10,219
93
– –
-1,925
1 2 3
4