CI
Ceera Investments Portfolio holdings
AUM
$327M
This Quarter Return
+6.92%
1 Year Return
+17.77%
3 Year Return
+86.29%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+7.5%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
90
New
7
Increased
20
Reduced
25
Closed
4
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.19M |
| 2 |
Coupang
CPNG
|
$2.87M |
| 3 |
CS Disco
LAW
|
$1.97M |
| 4 |
Similarweb
SMWB
|
$1.69M |
| 5 |
Domo
DOMO
|
$1.14M |
Top Sells
| 1 |
Elastic
ESTC
|
$2.06M |
| 2 |
SentinelOne
S
|
$2M |
| 3 |
Salesforce
CRM
|
$1.76M |
| 4 |
Paymentus
PAY
|
$1.24M |
| 5 |
Nutanix
NTNX
|
$874K |
Sector Composition
| 1 | Technology | 37.19% |
| 2 | Financials | 14.21% |
| 3 | Communication Services | 12.27% |
| 4 | Healthcare | 5.56% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $36.6M | 16.03% | 407,283 +35,443 | +10% | +$3.19M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $12.4M | 5.41% | 25,454 -1,570 | -6% | -$762K |
|
3
CrowdStrike
CRWD
$106B
| $8M | 3.5% | 24,964 -2,430 | -9% | -$779K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $8M | 3.5% | 52,982 | – | – |
|
5
Apple
AAPL
$3.45T
| $7.75M | 3.4% | 45,218 -85 | -0.2% | -$14.6K |
|
|
6
Salesforce
CRM
$245B
| $7.29M | 3.19% | 24,213 -5,845 | -19% | -$1.76M |
|
7
American Express
AXP
$231B
| $7.21M | 3.16% | 31,648 -5 | -0% | -$1.14K |
|
8
Fidelity National Information Services
FIS
$36.5B
| $6.87M | 3.01% | 92,652 -2 | -0% | -$148 |
|
9
Yelp
YELP
$1.99B
| $6.02M | 2.64% | 152,817 +10,206 | +7% | +$402K |
|
10
Adobe
ADBE
$151B
| $5.56M | 2.43% | 11,016 | – | – |
|
11
Tradeweb Markets
TW
$26.3B
| $5.49M | 2.41% | 52,745 -60 | -0.1% | -$6.25K |
|
12
McKesson
MCK
$85.4B
| $5.44M | 2.38% | 10,133 -220 | -2% | -$118K |
|
|
13
SentinelOne
S
$6.29B
| $5.44M | 2.38% | 233,320 -85,830 | -27% | -$2M |
|
14
PayPal
PYPL
$67.1B
| $5.07M | 2.22% | 75,729 +6,060 | +9% | +$406K |
|
15
Atlassian
TEAM
$46.6B
| $4.81M | 2.1% | 24,628 -35 | -0.1% | -$6.83K |
|
16
Costco
COST
$418B
| $4.59M | 2.01% | 6,263 -5 | -0.1% | -$3.66K |
|
17
CME Group
CME
$96B
| $4.58M | 2.01% | 21,290 -355 | -2% | -$76.4K |
|
18
Workday
WDAY
$61.6B
| $4.56M | 2% | 16,709 -1,735 | -9% | -$473K |
|
19
Dropbox
DBX
$7.84B
| $4.45M | 1.95% | 183,083 -230 | -0.1% | -$5.59K |
|
20
Mastercard
MA
$538B
| $4.18M | 1.83% | 8,680 | – | – |
|
21
DocuSign
DOCU
$15.5B
| $4.02M | 1.76% | 67,573 +6,544 | +11% | +$390K |
|
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.76M | 1.65% | 40,928 +7,061 | +21% | +$648K |
|
23
Paychex
PAYX
$50.2B
| $3.51M | 1.54% | 28,605 | – | – |
|
24
Starbucks
SBUX
$100B
| $3.33M | 1.46% | 36,422 | – | – |
|
25
Morningstar
MORN
$11.1B
| $3.04M | 1.33% | 9,846 -145 | -1% | -$44.7K |
|