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
$173M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.39M
3
+$1.14M
4
YELP icon
Yelp
YELP
+$976K
5
SEMR icon
Semrush
SEMR
+$545K

Top Sells

1
+$827K
2
+$660K
3
+$481K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$230K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$79.5K

Sector Composition

1 Technology 35.33%
2 Financials 14.82%
3 Communication Services 12.32%
4 Healthcare 6.17%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 14.97%
324,922
+20,205
2
$9.07M 5.24%
46,753
-75
3
$7.92M 4.57%
27,583
-35
4
$6.42M 3.71%
30,403
-5
5
$6.4M 3.69%
53,437
+351
6
$5.78M 3.34%
86,623
+20,837
7
$5.47M 3.16%
11,188
-2
8
$5.26M 3.04%
144,361
+26,814
9
$4.95M 2.86%
185,598
+2,944
10
$4.52M 2.61%
10,568
-135
11
$4.51M 2.6%
30,706
-119
12
$4.41M 2.55%
19,519
-2
13
$4.24M 2.45%
25,279
-6
14
$4.12M 2.38%
22,225
-3
15
$3.65M 2.11%
20,961
-15
16
$3.64M 2.1%
36,734
-10
17
$3.57M 2.06%
52,129
+2,073
18
$3.49M 2.01%
230,842
+62
19
$3.48M 2.01%
6,468
-14
20
$3.42M 1.98%
8,705
-20
21
$3.27M 1.89%
63,967
+4,155
22
$3.25M 1.88%
29,030
-360
23
$2.51M 1.45%
27,340
+3,327
24
$2.47M 1.43%
6,171
25
$2.44M 1.41%
12,456
-110
1
2 3 4