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
$290M
AUM Growth
-$945K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$3.64M
3
+$3.11M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.01M
5
NICE icon
Nice
NICE
+$2.84M

Top Sells

1
+$5.78M
2
+$5.59M
3
+$1.28M
4
MMM icon
3M
MMM
+$1.16M
5
AAPL icon
Apple
AAPL
+$812K

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
– –
-8,948
103
– –
-1,760
104
– –
-10,219
105
– –
-11,465
106
– –
-7,176
107
– –
-940
1 2 3 4
5