CIA
Caerus Investment Advisors Portfolio holdings
AUM $104M
This Quarter Return
-6.03%
1 Year Return
+4.73%
3 Year Return
+15.86%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
-$2.68M (-3%)
Cap. Flow
+$4.36M
Cap. Flow % of AUM
4.2%
Top 10 Holdings %Top 10 Hldgs %
83.5%
Holding
32
New
1
Increased
9
Reduced
7
Closed
2
Top Buys
| 1 | $2.15M | |
| 2 | $1.41M | |
| 3 | $849K | |
| 4 | $308K | |
| 5 | $241K |
Top Sells
| 1 | $253K | |
| 2 | $238K | |
| 3 | $222K | |
| 4 | $119K | |
| 5 | $74.6K |
Sector Composition
| 1 | Communication Services | 12.21% |
| 2 | Technology | 5.15% |
| 3 | Financials | 1.91% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Industrials | 0.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.8M | 14.24% | 28,736 +599 | +2% | +$308K | |||
| $14.2M | 13.73% | 360,623 +35,740 | +11% | +$1.41M | |||
| $12.2M | 11.79% | 735,543 +51,081 | +7% | +$849K | |||
| $10.1M | 9.74% | 64,640 | – | – | |||
| $10.1M | 9.73% | 18,037 +3,842 | +27% | +$2.15M | |||
| $6.23M | 6% | 76,187 -294 | -0.4% | -$24K | |||
| $6.08M | 5.86% | 30,478 -374 | -1% | -$74.6K | |||
| $5.22M | 5.04% | 91,412 +4,196 | +5% | +$240K | |||
| $4.17M | 4.02% | 126,370 | – | – | |||
| $3.49M | 3.36% | 15,691 -1,139 | -7% | -$253K | |||
| $2.66M | 2.57% | 44,020 | – | – | |||
| $2.58M | 2.49% | 49,837 -372 | -0.7% | -$19.3K | |||
| $2.46M | 2.38% | 18,348 | – | – | |||
| $1.74M | 1.68% | 11,264 +500 | +5% | +$77.3K | |||
| $940K | 0.91% | 8,675 +840 | +11% | +$91K | |||
| $919K | 0.89% | 2,449 | – | – | |||
| $916K | 0.88% | 4,816 | – | – | |||
| $716K | 0.69% | 1,344 -447 | -25% | -$238K | |||
| $660K | 0.64% | 5,920 | – | – | |||
| $538K | 0.52% | 2,000 | – | – | |||
| $456K | 0.44% | 2,754 -74 | -3% | -$12.2K | |||
| $450K | 0.43% | 1,284 | – | – | |||
| $282K | 0.27% | 1,058 -446 | -30% | -$119K | |||
| $280K | 0.27% | 486 +16 | +3% | +$9.22K | |||
| $278K | 0.27% | 1,133 | – | – |
