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
$212M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$2.89M
3
+$1.84M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$627K
5
AXP icon
American Express
AXP
+$439K

Top Sells

1
+$2M
2
+$1.6M
3
+$1.15M
4
WBA
Walgreens Boots Alliance
WBA
+$982K
5
MMM icon
3M
MMM
+$880K

Sector Composition

1 Technology 41%
2 Financials 13.68%
3 Communication Services 11.75%
4 Healthcare 5.57%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 14.86%
371,840
+21,654
2
$9.57M 4.5%
27,024
-282
3
$8.76M 4.12%
319,150
+2,992
4
$8.72M 4.11%
45,303
-245
5
$7.91M 3.72%
30,058
-145
6
$7.4M 3.48%
52,982
-330
7
$6.99M 3.29%
27,394
-3,312
8
$6.75M 3.18%
142,611
-705
9
$6.57M 3.09%
11,016
-82
10
$5.93M 2.79%
31,653
+2,345
11
$5.87M 2.76%
24,663
-371
12
$5.57M 2.62%
+92,654
13
$5.4M 2.54%
183,313
-1,265
14
$5.09M 2.4%
18,444
-95
15
$4.8M 2.26%
52,805
-425
16
$4.79M 2.26%
10,353
-155
17
$4.56M 2.15%
21,645
-300
18
$4.28M 2.01%
69,669
-18,699
19
$4.14M 1.95%
6,268
-20
20
$3.7M 1.74%
8,680
21
$3.63M 1.71%
61,029
-12,280
22
$3.5M 1.65%
36,422
-212
23
$3.41M 1.6%
28,605
-115
24
$3.1M 1.46%
33,867
+6,857
25
$2.96M 1.39%
122,111
1
2 3 4