CI
Ceera Investments Portfolio holdings
AUM
$327M
This Quarter Return
+8.9%
1 Year Return
+17.77%
3 Year Return
+86.29%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+12%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
104
New
12
Increased
33
Reduced
26
Closed
2
Top Buys
| 1 |
Veeva Systems
VEEV
|
$4.27M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.48M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.33M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.29M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.13M |
Top Sells
| 1 |
Alkami Technology
ALKT
|
$1.93M |
| 2 |
SentinelOne
S
|
$1.69M |
| 3 |
WKME
WalkMe Ltd. Ordinary Shares
WKME
|
$1.46M |
| 4 |
DCBO
Docebo
DCBO
|
$555K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $45.1M | 17.01% |
465,474
+11,707
| +3% | +$1.13M |
|
|
2
Meta Platforms (Facebook)
META
$1.85T
| $14M | 5.28% |
24,484
-705
| -3% | -$404K |
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.57M | 3.23% |
51,697
-1,140
| -2% | -$189K |
|
4
Apple
AAPL
$3.41T
| $8.45M | 3.18% |
36,246
-1,005
| -3% | -$234K |
|
5
American Express
AXP
$230B
| $8.33M | 3.14% |
30,708
-725
| -2% | -$197K |
|
6
Fidelity National Information Services
FIS
$35.7B
| $7.58M | 2.86% |
90,550
-1,867
| -2% | -$156K |
|
7
Yelp
YELP
$1.98B
| $6.7M | 2.53% |
191,017
+17,420
| +10% | +$611K |
|
8
Salesforce
CRM
$242B
| $6.44M | 2.43% |
23,513
-465
| -2% | -$127K |
|
9
Tradeweb Markets
TW
$26.7B
| $6.37M | 2.4% |
51,490
-1,100
| -2% | -$136K |
|
10
PayPal
PYPL
$66.2B
| $6.28M | 2.37% |
80,462
+526
| +0.7% | +$41K |
|
|
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.82M | 2.19% |
63,364
+27,057
| +75% | +$2.48M |
|
12
Dropbox
DBX
$7.69B
| $5.76M | 2.17% |
226,676
+13,726
| +6% | +$349K |
|
13
Adobe
ADBE
$147B
| $5.57M | 2.1% |
10,762
-215
| -2% | -$111K |
|
14
Costco
COST
$416B
| $5.5M | 2.07% |
6,208
-5
| -0.1% | -$4.43K |
|
15
DocuSign
DOCU
$15B
| $5.21M | 1.96% |
83,833
+5,678
| +7% | +$353K |
|
16
Corpay
CPAY
$22.4B
| $5.08M | 1.92% |
16,258
+3,022
| +23% | +$945K |
|
17
CrowdStrike
CRWD
$104B
| $4.84M | 1.82% |
17,261
-310
| -2% | -$86.9K |
|
18
McKesson
MCK
$86B
| $4.61M | 1.74% |
9,333
-515
| -5% | -$255K |
|
19
CME Group
CME
$95.6B
| $4.6M | 1.73% |
20,843
-425
| -2% | -$93.8K |
|
20
Mastercard
MA
$535B
| $4.29M | 1.62% |
8,685
+5
| +0.1% | +$2.47K |
|
21
Atlassian
TEAM
$45.3B
| $4.28M | 1.61% |
26,928
+1,745
| +7% | +$277K |
|
|
22
Veeva Systems
VEEV
$44.1B
| $4.27M | 1.61% |
+20,365
| New | +$4.27M |
|
23
Workday
WDAY
$61.1B
| $4.15M | 1.57% |
16,997
-295
| -2% | -$72.1K |
|
24
Coupang
CPNG
$51.8B
| $4.04M | 1.52% |
164,495
-3,658
| -2% | -$89.8K |
|
|
25
SentinelOne
S
$5.9B
| $3.79M | 1.43% |
158,570
-70,655
| -31% | -$1.69M |
|