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
$182M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.2M
3
+$7.33M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$5.09M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.07M

Top Sells

1
+$3.06M
2
+$2.21M
3
+$1.46M
4
AWF
AllianceBernstein Global High Income Fund
AWF
+$308K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$305K

Sector Composition

1 Financials 13.89%
2 Technology 13.62%
3 Communication Services 12.2%
4 Consumer Staples 10.96%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 9.54%
236,900
+45,219
2
$10.4M 5.69%
+337,825
3
$10.2M 5.62%
+200,260
4
$9.63M 5.29%
91,180
+38,485
5
$7.47M 4.11%
52,804
+3,704
6
$7.33M 4.03%
+147,625
7
$6.45M 3.55%
19,009
-61
8
$5.44M 2.99%
20,921
-150
9
$5.09M 2.8%
+200,420
10
$5.07M 2.79%
+99,970
11
$4.44M 2.44%
33,200
12
$4.42M 2.43%
95,418
+12,829
13
$4.16M 2.29%
123,808
+13,706
14
$4.06M 2.23%
+80,510
15
$3.97M 2.18%
23,679
-40
16
$3.78M 2.08%
33,608
17
$3.52M 1.94%
43,606
18
$3.48M 1.91%
13,437
-30
19
$3.43M 1.89%
20,285
20
$3.42M 1.88%
47,192
+9,917
21
$3.26M 1.79%
41,475
22
$3.17M 1.74%
52,984
23
$3.13M 1.72%
9,009
-25
24
$3.02M 1.66%
27,350
25
$3.01M 1.65%
6,690
-20
1
2 3