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
$265M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.48M
3
+$1.33M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.29M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.13M

Top Sells

1
+$1.93M
2
+$1.69M
3
+$1.46M
4
DCBO
Docebo
DCBO
+$555K
5
META icon
Meta Platforms (Facebook)
META
+$404K

Sector Composition

1 Technology 32.51%
2 Financials 14.06%
3 Communication Services 11.75%
4 Healthcare 6.25%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 17.01%
465,474
+11,707
2
$14M 5.28%
24,484
-705
3
$8.57M 3.23%
51,697
-1,140
4
$8.45M 3.18%
36,246
-1,005
5
$8.33M 3.14%
30,708
-725
6
$7.58M 2.86%
90,550
-1,867
7
$6.7M 2.53%
191,017
+17,420
8
$6.44M 2.43%
23,513
-465
9
$6.37M 2.4%
51,490
-1,100
10
$6.28M 2.37%
80,462
+526
11
$5.82M 2.19%
63,364
+27,057
12
$5.76M 2.17%
226,676
+13,726
13
$5.57M 2.1%
10,762
-215
14
$5.5M 2.07%
6,208
-5
15
$5.21M 1.96%
83,833
+5,678
16
$5.08M 1.92%
16,258
+3,022
17
$4.84M 1.82%
17,261
-310
18
$4.61M 1.74%
9,333
-515
19
$4.6M 1.73%
20,843
-425
20
$4.29M 1.62%
8,685
+5
21
$4.28M 1.61%
26,928
+1,745
22
$4.27M 1.61%
+20,365
23
$4.15M 1.57%
16,997
-295
24
$4.04M 1.52%
164,495
-3,658
25
$3.79M 1.43%
158,570
-70,655
1
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