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
$236M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.53M
3
+$1.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M
5
YELP icon
Yelp
YELP
+$768K

Top Sells

1
+$2.83M
2
+$1.68M
3
+$424K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$203K
5
MMM icon
3M
MMM
+$168K

Sector Composition

1 Technology 36.12%
2 Financials 13.27%
3 Communication Services 12.91%
4 Consumer Staples 5.38%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 16.62%
453,767
+46,484
2
$12.7M 5.37%
25,189
-265
3
$9.62M 4.07%
52,837
-145
4
$7.85M 3.32%
37,251
-7,967
5
$7.28M 3.08%
31,433
-215
6
$6.96M 2.95%
92,417
-235
7
$6.73M 2.85%
17,571
-7,393
8
$6.41M 2.71%
173,597
+20,780
9
$6.16M 2.61%
23,978
-235
10
$6.1M 2.58%
10,977
-39
11
$5.75M 2.43%
9,848
-285
12
$5.57M 2.36%
52,590
-155
13
$5.28M 2.23%
6,213
-50
14
$4.83M 2.04%
229,225
-4,095
15
$4.78M 2.02%
212,950
+29,867
16
$4.64M 1.96%
79,936
+4,207
17
$4.45M 1.88%
25,183
+555
18
$4.18M 1.77%
78,155
+10,582
19
$4.18M 1.77%
21,268
-22
20
$3.87M 1.64%
17,292
+583
21
$3.83M 1.62%
8,680
22
$3.53M 1.49%
+13,236
23
$3.52M 1.49%
168,153
+6,787
24
$3.48M 1.47%
122,111
25
$3.38M 1.43%
28,500
-105
1
2 3 4