CI

Ceera Investments Portfolio holdings

AUM $321M
1-Year Est. Return 7.71%
This Quarter Est. Return
1 Year Est. Return
+7.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$945K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$3.64M
3
+$3.11M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.01M
5
NICE icon
Nice
NICE
+$2.84M

Top Sells

1
+$5.78M
2
+$5.59M
3
+$1.28M
4
MMM icon
3M
MMM
+$1.16M
5
AAPL icon
Apple
AAPL
+$812K

Sector Composition

1 Technology 34.45%
2 Financials 13.18%
3 Communication Services 10.63%
4 Consumer Staples 5.62%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 15.86%
523,361
+35,322
2
$13.5M 4.66%
23,476
-212
3
$9.74M 3.35%
192,381
+71,816
4
$8.43M 2.9%
+111,733
5
$8.32M 2.86%
224,590
+10,632
6
$8.07M 2.78%
30,001
-75
7
$7.92M 2.73%
51,238
-79
8
$7.49M 2.58%
50,425
-165
9
$7.38M 2.54%
33,232
-3,654
10
$7.35M 2.53%
47,650
+18,431
11
$6.43M 2.21%
455,395
-25
12
$6.41M 2.21%
78,697
-3,338
13
$6.41M 2.21%
85,768
-1,833
14
$6.23M 2.15%
23,217
+19
15
$6.03M 2.08%
15,726
+5,141
16
$5.89M 2.03%
16,696
-395
17
$5.85M 2.02%
6,186
-7
18
$5.85M 2.01%
218,936
-6,840
19
$5.64M 1.94%
26,588
-10
20
$5.59M 1.92%
16,017
-59
21
$5.45M 1.88%
20,528
-96
22
$5.14M 1.77%
78,797
+50
23
$4.73M 1.63%
8,625
-60
24
$4.67M 1.61%
20,144
+14
25
$4.19M 1.44%
27,180
-255
1
2 3 4 5