CI

Ceera Investments Portfolio holdings

AUM $259M
1-Year Est. Return 1.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$945K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$3.63M
3
+$3.25M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3M
5
NICE icon
Nice
NICE
+$2.95M

Top Sells

1
+$5.58M
2
+$5.31M
3
+$1.28M
4
MMM icon
3M
MMM
+$1.16M
5
AAPL icon
Apple
AAPL
+$847K

Sector Composition

1 Technology 34.45%
2 Financials 13.18%
3 Communication Services 10.63%
4 Consumer Staples 5.62%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$200K 0.07%
+3,150
102
– –
-7,176
103
– –
-11,465
104
– –
-10,219
105
– –
-1,760
106
– –
-8,948
107
– –
-940
1 2 3 4
5