CI
Ceera Investments Portfolio holdings
AUM
$327M
This Quarter Return
+7.56%
1 Year Return
+17.77%
3 Year Return
+86.29%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+9.8%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
108
New
6
Increased
17
Reduced
46
Closed
10
Top Buys
| 1 |
Freshworks
FRSH
|
$6.82M |
| 2 |
Nice
NICE
|
$4.96M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.79M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.09M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.06M |
Top Sells
| 1 |
Embecta
EMBC
|
$2.43M |
| 2 |
Domo
DOMO
|
$1.6M |
| 3 |
CS Disco
LAW
|
$1.53M |
| 4 |
IBM
IBM
|
$576K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Domo
DOMO
$591M
| – | – |
-212,910
| Closed | -$1.6M |
|
|
102
Embecta
EMBC
$847M
| – | – |
-172,654
| Closed | -$2.43M |
|
103
Coca-Cola
KO
$297B
| – | – |
-3,078
| Closed | -$221K |
|
|
104
CS Disco
LAW
$338M
| – | – |
-259,427
| Closed | -$1.53M |
|
105
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| – | – |
-9,782
| Closed | -$452K |
|
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-3,150
| Closed | -$213K |
|
107
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-1,210
| Closed | -$203K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-25,860
| Closed | -$232K |
|