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
$175M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.52M
3
+$2.42M
4
COUP
Coupa Software Incorporated
COUP
+$1.72M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.38M

Top Sells

1
+$5.11M
2
+$4.46M
3
+$3.44M
4
MNST icon
Monster Beverage
MNST
+$1.63M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.52M

Sector Composition

1 Technology 20.17%
2 Financials 11.44%
3 Communication Services 9.62%
4 Consumer Staples 8.9%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 9.41%
258,320
+21,715
2
$12.9M 7.38%
428,595
-44,544
3
$8.38M 4.79%
170,716
-16,234
4
$8.05M 4.6%
158,861
-88,032
5
$7.22M 4.13%
68,380
-48,418
6
$6.62M 3.78%
48,392
+190
7
$5.29M 3.02%
97,072
-752
8
$4.91M 2.81%
45,489
+22,370
9
$4.29M 2.45%
13,145
-37
10
$4.22M 2.41%
46,155
+41,060
11
$4.18M 2.39%
25,946
+2,520
12
$4.01M 2.29%
36,840
+4,180
13
$3.73M 2.13%
32,730
-285
14
$3.57M 2.04%
42,867
-30
15
$3.35M 1.91%
145,675
+3,155
16
$3.31M 1.89%
52,060
+620
17
$3.3M 1.89%
48,366
+5,610
18
$3.26M 1.86%
23,491
-15
19
$3.21M 1.84%
130,095
-54,785
20
$3.15M 1.8%
6,581
-93
21
$3.15M 1.8%
13,009
-128
22
$3.13M 1.79%
62,435
-30,360
23
$3M 1.72%
60,640
-16,975
24
$2.93M 1.68%
14,333
-15
25
$2.9M 1.66%
13,810
-10
1
2 3 4