CI

Ceera Investments Portfolio holdings

AUM $228M
1-Year Est. Return 3.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
-$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$5.76M
3
+$2.14M
4
WTV icon
WisdomTree US Value Fund
WTV
+$1.3M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.17M

Top Sells

1
+$6.12M
2
+$4.29M
3
+$3.32M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.9M
5
MSM icon
MSC Industrial Direct
MSM
+$1.63M

Sector Composition

1 Technology 30.67%
2 Communication Services 11.69%
3 Financials 11.54%
4 Healthcare 5.52%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.08%
755
-195
102
$249K 0.08%
3,825
103
$244K 0.08%
4,069
104
$242K 0.08%
3,150
105
$235K 0.07%
18,160
106
$228K 0.07%
3,455
107
$227K 0.07%
747
-10
108
$215K 0.07%
+1,230
109
$201K 0.06%
+453
110
$174K 0.05%
39,800
111
– –
-213,934
112
– –
-10,570
113
– –
-19,213
114
– –
-36,208
115
– –
-7,091
116
– –
-2,822
117
– –
-17,730
1 2 3 4
5