CI
Ceera Investments Portfolio holdings
AUM
$228M
1-Year Est. Return
3.54%
This Fund
S&P 500
1 Year Est. Return
-3.54%
AUM
$259M
AUM Growth
-$61.7M
(-19%)
Holding
111
Top Buys
| 1 | +$1.39M | |
| 2 | +$663K | |
| 3 | +$584K | |
| 4 |
Tesla
TSLA
|
+$555K |
| 5 |
EOG Resources
EOG
|
+$536K |
Top Sells
| 1 | +$3.88M | |
| 2 | +$3.43M | |
| 3 | +$2.99M | |
| 4 |
Similarweb
SMWB
|
+$2.97M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.91M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Financials | 12.41% |
| 3 | Communication Services | 11.58% |
| 4 | Consumer Staples | 6.17% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CrowdStrike
CRWD
$143B
| – | – |
-1,950
|
|
||
102
Sprinklr
CXM
$1.21B
| – | – |
-182,105
|
|
||
103
Dow Inc
DOW
$28.1B
| – | – |
-21,397
|
|
||
104
Expensify
EXFY
$107M
| – | – |
-443,640
|
|
||
105
FIVE9
FIVN
$1.61B
| – | – |
-41,625
|
|
||
106
JFrog
FROG
$7.63B
| – | – |
-22,290
|
|
||
107
HubSpot
HUBS
$9.31B
| – | – |
-920
|
|
||
108
IBM
IBM
$204B
| – | – |
-2,850
|
|
||
109
Marriott International
MAR
$94B
| – | – |
-1,235
|
|
||
110
McKesson
MCK
$89.3B
| – | – |
-390
|
|
||
111
Palo Alto Networks
PANW
$186B
| – | – |
-1,250
|
|