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
$193M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.69M
3
+$975K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$630K
5
DOW icon
Dow Inc
DOW
+$590K

Top Sells

1
+$2.26M
2
+$1.19M
3
+$1.14M
4
AAPL icon
Apple
AAPL
+$840K
5
LUV icon
Southwest Airlines
LUV
+$221K

Sector Composition

1 Technology 15.97%
2 Financials 13.64%
3 Consumer Staples 12.14%
4 Communication Services 11.38%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 9.51%
241,102
+4,202
2
$11M 5.68%
358,419
+20,594
3
$10.3M 5.36%
202,600
+2,340
4
$9.42M 4.88%
89,184
-1,996
5
$8.54M 4.42%
48,073
-4,731
6
$7.61M 3.94%
153,679
+6,054
7
$6.31M 3.27%
18,769
-240
8
$5.29M 2.74%
104,755
+4,785
9
$5.19M 2.69%
205,435
+5,015
10
$4.75M 2.46%
32,780
-420
11
$4.65M 2.41%
100,337
+4,919
12
$4.58M 2.37%
33,558
-50
13
$4.52M 2.34%
13,217
-220
14
$4.31M 2.23%
42,996
-610
15
$4.18M 2.17%
83,125
+2,615
16
$4.17M 2.16%
43,197
+10,089
17
$3.95M 2.05%
128,469
+4,661
18
$3.94M 2.04%
20,876
-45
19
$3.87M 2%
52,805
+5,613
20
$3.87M 2%
23,634
-45
21
$3.79M 1.97%
6,684
-6
22
$3.56M 1.84%
52,819
-165
23
$3.44M 1.78%
13,851
-103
24
$3.42M 1.77%
13,859
-30
25
$3.29M 1.7%
14,384
-228
1
2 3