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CFS
Ceros Financial Services Portfolio holdings
AUM
$316M
This Fund
S&P 500
This Quarter
Est. Return
+11.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow
% of AUM
95.05%
Top 10 Holdings %
Top 10 Hldgs %
71.22%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$41.4M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$29.8M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$25.9M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$25.2M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 3.16% |
| 2 | Consumer Staples | 1.06% |
| 3 | Real Estate | 0.93% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Technology | 0.63% |
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Ceros Financial Services's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Ceros Financial Services, which disclosed 189 positions worth $316M. Its ten largest holdings account for 71% of the portfolio.
Its largest position is iShares MSCI Emerging Markets ETF: 984,421 shares worth $42.3M.
By sector, the portfolio is most concentrated in Utilities at 3.2% of assets, followed by Consumer Staples and Real Estate.
- Ceros Financial Services's largest Q1 2019 buy was iShares MSCI Emerging Markets ETF: 984,421 shares worth $42.3M.
- Ceros Financial Services's ten largest holdings make up 71% of its $316M portfolio in Q1 2019.
- Ceros Financial Services disclosed 189 positions in Q1 2019, its first 13F filing on record.
Based on Ceros Financial Services's 13F filing for Q1 2019, filed 3 May 2019.