CIA

Caerus Investment Advisors Portfolio holdings

AUM $237M
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.91M
3
+$2.87M
4
NVDA icon
NVIDIA
NVDA
+$1.47M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.39M

Top Sells

1
+$1.87M
2
+$1.72M
3
+$1.34M
4
PG icon
Procter & Gamble
PG
+$1.22M
5
VEEV icon
Veeva Systems
VEEV
+$994K

Sector Composition

1 Technology 19.21%
2 Healthcare 7.85%
3 Financials 7.71%
4 Industrials 7.71%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
226
Ecolab
ECL
$72.6B
$295K 0.1%
+1,122
RHI icon
227
Robert Half
RHI
$3.2B
$294K 0.1%
10,820
+2,908
CRH icon
228
CRH
CRH
$70.2B
$293K 0.1%
2,344
+148
DVN icon
229
Devon Energy
DVN
$51.1B
$292K 0.1%
7,977
-9,800
MMM icon
230
3M
MMM
$80.2B
$289K 0.1%
+1,805
MDB icon
231
MongoDB
MDB
$28.2B
$288K 0.1%
+686
EME icon
232
Emcor
EME
$36.3B
$286K 0.1%
467
-147
WST icon
233
West Pharmaceutical
WST
$22.2B
$285K 0.1%
1,035
+60
NFLX icon
234
Netflix
NFLX
$346B
$285K 0.1%
3,036
-1,604
LECO icon
235
Lincoln Electric
LECO
$14.4B
$284K 0.09%
1,186
+278
PFG icon
236
Principal Financial Group
PFG
$22.7B
$284K 0.09%
+3,220
ATI icon
237
ATI
ATI
$24.2B
$283K 0.09%
+2,469
MORN icon
238
Morningstar
MORN
$7.06B
$282K 0.09%
+1,297
PB icon
239
Prosperity Bancshares
PB
$7B
$281K 0.09%
+4,060
AMKR icon
240
Amkor Technology
AMKR
$16.1B
$281K 0.09%
7,106
GS icon
241
Goldman Sachs
GS
$306B
$280K 0.09%
+319
EG icon
242
Everest Group
EG
$13.2B
$278K 0.09%
818
-1,273
KD icon
243
Kyndryl
KD
$2.56B
$277K 0.09%
+10,432
PCTY icon
244
Paylocity
PCTY
$6.08B
$276K 0.09%
1,809
+249
SCHW icon
245
Charles Schwab
SCHW
$155B
$274K 0.09%
2,747
-1,630
CR icon
246
Crane Co
CR
$10.9B
$273K 0.09%
1,478
+109
FNDX icon
247
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$273K 0.09%
10,017
HCA icon
248
HCA Healthcare
HCA
$82.6B
$272K 0.09%
+583
ACGL icon
249
Arch Capital
ACGL
$31.9B
$272K 0.09%
+2,832
DD icon
250
DuPont de Nemours
DD
$19B
$270K 0.09%
6,722
-7,405
8 9
10
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