CI
Ceera Investments Portfolio holdings
AUM
$228M
1-Year Est. Return
3.54%
This Fund
S&P 500
1 Year Est. Return
-3.54%
AUM
$228M
AUM Growth
-$30.9M
(-12%)
Holding
103
Top Buys
| 1 | +$7.79M | |
| 2 | +$5.97M | |
| 3 | +$5.01M | |
| 4 |
Fair Isaac
FICO
|
+$3.37M |
| 5 |
Workday
WDAY
|
+$2.41M |
Top Sells
| 1 | +$6.42M | |
| 2 | +$5.3M | |
| 3 | +$4.23M | |
| 4 |
CME Group
CME
|
+$3.8M |
| 5 |
Nice
NICE
|
+$2.92M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Communication Services | 10.43% |
| 3 | Financials | 10.42% |
| 4 | Consumer Staples | 7.04% |
| 5 | Healthcare | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEMR
101
DELISTED
Semrush
SEMR
| – | – |
-11,258
|
|
||
102
SK Telecom
SKM
$14.4B
| – | – |
-48,410
|
|
||
103
Vestis
VSTS
$1.7B
| – | – |
-795,181
|
|