CI
Ceera Investments Portfolio holdings
AUM
$327M
This Quarter Return
+7.56%
1 Year Return
+17.77%
3 Year Return
+86.29%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+9.8%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
108
New
6
Increased
17
Reduced
46
Closed
10
Top Buys
| 1 |
Freshworks
FRSH
|
$6.82M |
| 2 |
Nice
NICE
|
$4.96M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.79M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.09M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.06M |
Top Sells
| 1 |
Embecta
EMBC
|
$2.43M |
| 2 |
Domo
DOMO
|
$1.6M |
| 3 |
CS Disco
LAW
|
$1.53M |
| 4 |
IBM
IBM
|
$576K |
| 5 |
Meta Platforms (Facebook)
META
|
$466K |
Sector Composition
| 1 | Technology | 36.55% |
| 2 | Financials | 13.38% |
| 3 | Communication Services | 11.66% |
| 4 | Consumer Staples | 4.97% |
| 5 | Healthcare | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $45.3M | 15.54% |
488,039
+22,565
| +5% | +$2.09M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $13.9M | 4.76% |
23,688
-796
| -3% | -$466K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.71M | 3.34% |
51,317
-380
| -0.7% | -$71.9K |
|
4
Apple
AAPL
$3.45T
| $9.24M | 3.17% |
36,886
+640
| +2% | +$160K |
|
5
American Express
AXP
$231B
| $8.93M | 3.06% |
30,076
-632
| -2% | -$188K |
|
6
Yelp
YELP
$1.99B
| $8.28M | 2.84% |
213,958
+22,941
| +12% | +$888K |
|
7
Salesforce
CRM
$245B
| $7.76M | 2.66% |
23,198
-315
| -1% | -$105K |
|
8
DocuSign
DOCU
$15.5B
| $7.38M | 2.53% |
82,035
-1,798
| -2% | -$162K |
|
|
9
Freshworks
FRSH
$3.93B
| $7.36M | 2.53% |
455,420
+421,975
| +1,262% | +$6.82M |
|
10
Fidelity National Information Services
FIS
$36.5B
| $7.08M | 2.43% |
87,601
-2,949
| -3% | -$238K |
|
|
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.86M | 2.35% |
75,002
+11,638
| +18% | +$1.06M |
|
12
Dropbox
DBX
$7.84B
| $6.78M | 2.33% |
225,776
-900
| -0.4% | -$27K |
|
13
PayPal
PYPL
$67.1B
| $6.72M | 2.31% |
78,747
-1,715
| -2% | -$146K |
|
14
Tradeweb Markets
TW
$26.3B
| $6.62M | 2.27% |
50,590
-900
| -2% | -$118K |
|
15
Atlassian
TEAM
$46.6B
| $6.47M | 2.22% |
26,598
-330
| -1% | -$80.3K |
|
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.07M | 2.08% |
120,565
+95,157
| +375% | +$4.79M |
|
17
CrowdStrike
CRWD
$106B
| $5.85M | 2.01% |
17,091
-170
| -1% | -$58.2K |
|
18
Costco
COST
$418B
| $5.67M | 1.95% |
6,193
-15
| -0.2% | -$13.7K |
|
19
Corpay
CPAY
$23B
| $5.44M | 1.87% |
16,076
-182
| -1% | -$61.6K |
|
20
McKesson
MCK
$85.4B
| $5.11M | 1.76% |
8,973
-360
| -4% | -$205K |
|
|
21
Nice
NICE
$8.73B
| $4.96M | 1.7% |
+29,219
| New | +$4.96M |
|
22
CME Group
CME
$96B
| $4.79M | 1.64% |
20,624
-219
| -1% | -$50.9K |
|
23
Adobe
ADBE
$151B
| $4.71M | 1.62% |
10,585
-177
| -2% | -$78.7K |
|
24
Mastercard
MA
$538B
| $4.57M | 1.57% |
8,685
| – | – |
|
25
Workday
WDAY
$61.6B
| $4.3M | 1.47% |
16,647
-350
| -2% | -$90.3K |
|