CI

Ceera Investments Portfolio holdings

AUM $321M
1-Year Est. Return 7.71%
This Quarter Est. Return
1 Year Est. Return
+7.71%
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
State Street 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
101
– –
-10,000
102
– –
-637
103
– –
-172,654
104
– –
-3,078
105
– –
-259,427
106
– –
-9,782
107
– –
-1,210
108
– –
-25,860
1 2 3 4
5