CI

Ceera Investments Portfolio holdings

AUM $327M
1-Year Est. Return 17.77%
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.13M
3
+$1.74M
4
PYPL icon
PayPal
PYPL
+$960K
5
WHR icon
Whirlpool
WHR
+$912K

Top Sells

1
+$4.78M
2
+$4.24M
3
+$3.38M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$3.38M
5
COUP
Coupa Software Incorporated
COUP
+$3.11M

Sector Composition

1 Technology 36.73%
2 Financials 15.64%
3 Communication Services 10.82%
4 Healthcare 6.34%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 14.35%
304,717
+23,542
2
$7.72M 4.93%
46,828
3
$6.07M 3.88%
30,408
+1,362
4
$5.85M 3.73%
27,618
+918
5
$5.51M 3.51%
53,086
+5,337
6
$5M 3.19%
65,786
+12,637
7
$4.33M 2.76%
25,285
+935
8
$4.31M 2.75%
11,190
+351
9
$4.26M 2.72%
22,228
+415
10
$4.23M 2.7%
+30,825
11
$4.03M 2.57%
19,521
+720
12
$3.96M 2.52%
50,056
-158
13
$3.95M 2.52%
182,654
+30,943
14
$3.83M 2.44%
36,744
-25
15
$3.81M 2.43%
10,703
-1,020
16
$3.78M 2.41%
230,780
+191,175
17
$3.61M 2.3%
117,547
+13,281
18
$3.49M 2.22%
59,812
+13,578
19
$3.46M 2.21%
20,976
20
$3.37M 2.15%
29,390
-5
21
$3.22M 2.06%
6,482
22
$3.17M 2.02%
8,725
23
$2.55M 1.63%
12,566
24
$2.2M 1.41%
24,013
-20,612
25
$2.2M 1.4%
29,742
-2,915
1
2 3 4