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
$291M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.96M
3
+$4.79M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.09M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.06M

Top Sells

1
+$2.43M
2
+$1.6M
3
+$1.53M
4
IBM icon
IBM
IBM
+$576K
5
META icon
Meta Platforms (Facebook)
META
+$466K

Sector Composition

1 Technology 36.55%
2 Financials 13.38%
3 Communication Services 11.66%
4 Consumer Staples 4.97%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$329K 0.11%
2,873
-2,837
77
$315K 0.11%
1,588
78
$314K 0.11%
+29,860
79
$313K 0.11%
2,912
-120
80
$306K 0.11%
3,055
81
$305K 0.1%
1,800
+180
82
$291K 0.1%
2,325
83
$288K 0.1%
1,875
-225
84
$286K 0.1%
795
85
$284K 0.1%
1,342
86
$269K 0.09%
3,810
87
$267K 0.09%
+1,525
88
$266K 0.09%
7,091
89
$265K 0.09%
4,695
90
$250K 0.09%
5,690
91
$248K 0.09%
3,975
92
$238K 0.08%
+4,650
93
$227K 0.08%
1,250
94
$226K 0.08%
38,340
95
$219K 0.08%
757
96
$218K 0.07%
+940
97
$203K 0.07%
1,760
98
$99K 0.03%
10,219
99
– –
-10,000
100
– –
-637
1 2 3
4
5