CI
Ceera Investments Portfolio holdings
AUM
$259M
1-Year Est. Return
1.45%
This Fund
S&P 500
1 Year Est. Return
+1.45%
AUM
$259M
AUM Growth
-$61.7M
(-19%)
Holding
111
Top Buys
| 1 | +$1.39M | |
| 2 | +$663K | |
| 3 | +$584K | |
| 4 |
Tesla
TSLA
|
+$555K |
| 5 |
EOG Resources
EOG
|
+$536K |
Top Sells
| 1 | +$3.88M | |
| 2 | +$3.43M | |
| 3 | +$2.99M | |
| 4 |
Similarweb
SMWB
|
+$2.97M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.91M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Financials | 12.41% |
| 3 | Communication Services | 11.58% |
| 4 | Consumer Staples | 6.17% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$243B
| – | – |
-2,850
|
|
||
102
Marriott International
MAR
$85.8B
| – | – |
-1,235
|
|
||
103
McKesson
MCK
$113B
| – | – |
-390
|
|
||
104
Palo Alto Networks
PANW
$135B
| – | – |
-1,250
|
|
||
105
Shopify
SHOP
$170B
| – | – |
-4,270
|
|
||
|
106
Similarweb
SMWB
$232M
| – | – |
-319,027
|
|
||
107
Sprout Social
SPT
$384M
| – | – |
-18,160
|
|
||
108
Toast
TOST
$17.8B
| – | – |
-55,000
|
|
||
109
VTEX
VTEX
$697M
| – | – |
-39,800
|
|
||
110
Workiva
WK
$3.69B
| – | – |
-15,301
|
|
||
|
GTM
111
ZoomInfo Technologies
GTM
$2B
| – | – |
-104,945
|
|