CI
Ceera Investments Portfolio holdings
AUM
$327M
This Quarter Return
+5.34%
1 Year Return
+17.77%
3 Year Return
+86.29%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+12%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
116
New
15
Increased
25
Reduced
33
Closed
4
Top Buys
| 1 |
GitLab
GTLB
|
$5.43M |
| 2 |
Global Payments
GPN
|
$5.41M |
| 3 |
Vestis
VSTS
|
$3.68M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.6M |
| 5 |
WisdomTree US Value Fund
WTV
|
$2.57M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$7.51M |
| 2 |
Fidelity National Information Services
FIS
|
$6.41M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.47M |
| 4 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
$1.33M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.07M |
Sector Composition
| 1 | Technology | 31.63% |
| 2 | Financials | 13% |
| 3 | Communication Services | 11.05% |
| 4 | Consumer Staples | 5.39% |
| 5 | Consumer Discretionary | 3.84% |
