CIA

Caerus Investment Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 18.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.18%
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
TGT icon
251
Target
TGT
$53.1B
$269K 0.09%
+2,752
DAY
252
DELISTED
Dayforce
DAY
$268K 0.09%
+3,873
VMI icon
253
Valmont Industries
VMI
$8B
$267K 0.09%
+664
CNH
254
CNH Industrial
CNH
$13.2B
$267K 0.09%
+28,964
GLPI icon
255
Gaming and Leisure Properties
GLPI
$13.5B
$266K 0.09%
+5,954
MTZ icon
256
MasTec
MTZ
$22.9B
$265K 0.09%
1,218
+6
VLTO icon
257
Veralto
VLTO
$22.4B
$263K 0.09%
2,632
-1,451
HAL icon
258
Halliburton
HAL
$28.2B
$262K 0.09%
+9,272
BFAM icon
259
Bright Horizons
BFAM
$4.2B
$262K 0.09%
2,583
+649
LOW icon
260
Lowe's Companies
LOW
$133B
$262K 0.09%
+1,086
NDAQ icon
261
Nasdaq
NDAQ
$48.6B
$257K 0.09%
2,649
-5,441
SHOP icon
262
Shopify
SHOP
$160B
$257K 0.09%
1,598
-620
KMI icon
263
Kinder Morgan
KMI
$74.3B
$251K 0.08%
9,117
-32,105
EVR icon
264
Evercore
EVR
$10.6B
$249K 0.08%
731
-429
ONTO icon
265
Onto Innovation
ONTO
$9.42B
$245K 0.08%
+1,555
RL icon
266
Ralph Lauren
RL
$20B
$245K 0.08%
+692
CTA icon
267
Simplify Managed Futures Strategy ETF
CTA
$1.38B
$243K 0.08%
+8,930
PCAR icon
268
PACCAR
PCAR
$60.7B
$243K 0.08%
+2,220
MGM icon
269
MGM Resorts International
MGM
$9.38B
$243K 0.08%
6,655
-9,452
RPM icon
270
RPM International
RPM
$12.8B
$243K 0.08%
+2,332
SCI icon
271
Service Corp International
SCI
$11.1B
$241K 0.08%
3,095
+49
KEY icon
272
KeyCorp
KEY
$20.6B
$240K 0.08%
+11,634
LDOS icon
273
Leidos
LDOS
$22B
$240K 0.08%
1,328
+2
WCN icon
274
Waste Connections
WCN
$42.6B
$239K 0.08%
+1,361
IEX icon
275
IDEX
IEX
$14B
$237K 0.08%
+1,331
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