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
$158M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.29M
3
+$1.08M
4
PYPL icon
PayPal
PYPL
+$952K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$762K

Top Sells

1
+$3.46M
2
+$1.8M
3
+$1.41M
4
VNT icon
Vontier
VNT
+$1.37M
5
TWTR
Twitter, Inc.
TWTR
+$1.3M

Sector Composition

1 Technology 28.88%
2 Financials 13.68%
3 Communication Services 10.27%
4 Consumer Staples 7.19%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 11.54%
281,175
+11,734
2
$6.08M 3.85%
46,828
-351
3
$5.13M 3.24%
168,795
-59,200
4
$4.4M 2.78%
11,723
-1,251
5
$4.24M 2.68%
51,990
-880
6
$4.21M 2.66%
47,749
+6,723
7
$4.08M 2.58%
44,625
-2,300
8
$3.85M 2.43%
29,046
+8,146
9
$3.79M 2.39%
53,149
+13,361
10
$3.67M 2.32%
21,813
+7,700
11
$3.65M 2.31%
10,839
+19
12
$3.65M 2.31%
36,769
-245
13
$3.4M 2.15%
29,395
-245
14
$3.4M 2.15%
151,711
+21,386
15
$3.38M 2.14%
66,926
-20,065
16
$3.38M 2.14%
40,794
-1,341
17
$3.26M 2.06%
50,214
+2,628
18
$3.21M 2.03%
26,700
-999
19
$3.21M 2.03%
65,331
-13,440
20
$3.15M 1.99%
18,801
+485
21
$3.13M 1.98%
+24,350
22
$3.11M 1.96%
39,232
+7,930
23
$3.1M 1.96%
20,976
-2,010
24
$3.03M 1.92%
8,725
-60
25
$2.96M 1.87%
6,482
1
2 3 4