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
$184M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.92M
3
+$1.44M
4
AXP icon
American Express
AXP
+$1.25M
5
SEMR icon
Semrush
SEMR
+$911K

Top Sells

1
+$283K
2
+$216K
3
+$214K
4
WDAY icon
Workday
WDAY
+$211K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$208K

Sector Composition

1 Technology 37.33%
2 Financials 14.69%
3 Communication Services 12.34%
4 Healthcare 5.91%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 14.44%
350,186
+25,264
2
$8.2M 4.46%
27,306
-277
3
$7.8M 4.24%
45,548
-1,205
4
$6.98M 3.79%
53,312
-125
5
$6.12M 3.33%
30,203
-200
6
$5.96M 3.24%
143,316
-1,045
7
$5.66M 3.08%
11,098
-90
8
$5.33M 2.9%
316,158
+85,316
9
$5.17M 2.81%
88,368
+1,745
10
$5.14M 2.79%
30,706
11
$5.04M 2.74%
25,034
-245
12
$5.03M 2.73%
184,578
-1,020
13
$4.57M 2.48%
10,508
-60
14
$4.39M 2.39%
21,945
-280
15
$4.37M 2.38%
29,308
+8,347
16
$4.27M 2.32%
53,230
+1,101
17
$3.98M 2.17%
18,539
-980
18
$3.55M 1.93%
6,288
-180
19
$3.44M 1.87%
8,680
-25
20
$3.34M 1.82%
36,634
-100
21
$3.31M 1.8%
28,720
-310
22
$3.08M 1.67%
73,309
+9,342
23
$2.92M 1.59%
12,456
24
$2.48M 1.35%
27,010
-330
25
$2.25M 1.23%
6,171
1
2 3 4