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
$228M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.87M
3
+$1.97M
4
SMWB icon
Similarweb
SMWB
+$1.69M
5
DOMO icon
Domo
DOMO
+$1.14M

Top Sells

1
+$2.06M
2
+$2M
3
+$1.76M
4
PAY icon
Paymentus
PAY
+$1.24M
5
NTNX icon
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 Change
in Stake 		Capital Flow
1
$36.6M 16.03%
407,283
+35,443
2
$12.4M 5.41%
25,454
-1,570
3
$8M 3.5%
24,964
-2,430
4
$8M 3.5%
52,982
5
$7.75M 3.4%
45,218
-85
6
$7.29M 3.19%
24,213
-5,845
7
$7.21M 3.16%
31,648
-5
8
$6.87M 3.01%
92,652
-2
9
$6.02M 2.64%
152,817
+10,206
10
$5.56M 2.43%
11,016
11
$5.49M 2.41%
52,745
-60
12
$5.44M 2.38%
10,133
-220
13
$5.44M 2.38%
233,320
-85,830
14
$5.07M 2.22%
75,729
+6,060
15
$4.81M 2.1%
24,628
-35
16
$4.59M 2.01%
6,263
-5
17
$4.58M 2.01%
21,290
-355
18
$4.56M 2%
16,709
-1,735
19
$4.45M 1.95%
183,083
-230
20
$4.18M 1.83%
8,680
21
$4.02M 1.76%
67,573
+6,544
22
$3.76M 1.65%
40,928
+7,061
23
$3.51M 1.54%
28,605
24
$3.33M 1.46%
36,422
25
$3.04M 1.33%
9,846
-145
1
2 3 4