CIA

Caerus Investment Advisors Portfolio holdings

AUM $244M
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.64M
3
+$1.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.72M
5
AAPL icon
Apple
AAPL
+$1.56M

Top Sells

1
+$5.64M
2
+$371K
3
+$332K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$307K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$4.08K

Sector Composition

1 Technology 17.02%
2 Communication Services 8.42%
3 Financials 7.69%
4 Consumer Discretionary 6.65%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
251
DoorDash
DASH
$98B
$216K 0.09%
+793
SAM icon
252
Boston Beer
SAM
$2.16B
$215K 0.09%
+1,017
LECO icon
253
Lincoln Electric
LECO
$13.4B
$214K 0.09%
+908
ITA icon
254
iShares US Aerospace & Defense ETF
ITA
$12.2B
$211K 0.09%
+1,010
CROX icon
255
Crocs
CROX
$4.67B
$211K 0.09%
+2,527
IT icon
256
Gartner
IT
$16.9B
$210K 0.09%
+800
CTVA icon
257
Corteva
CTVA
$44.7B
$210K 0.09%
+3,108
BFAM icon
258
Bright Horizons
BFAM
$5.7B
$210K 0.09%
+1,934
MUSA icon
259
Murphy USA
MUSA
$7.61B
$204K 0.08%
+525
CHTR icon
260
Charter Communications
CHTR
$26.7B
$203K 0.08%
+739
FLS icon
261
Flowserve
FLS
$9.09B
$203K 0.08%
+3,817
WTRG icon
262
Essential Utilities
WTRG
$10.7B
$203K 0.08%
+5,081
AMKR icon
263
Amkor Technology
AMKR
$11B
$202K 0.08%
+7,106
OC icon
264
Owens Corning
OC
$9.53B
$202K 0.08%
+1,426
XRAY icon
265
Dentsply Sirona
XRAY
$2.31B
$153K 0.06%
+12,085
DV icon
266
DoubleVerify
DV
$1.76B
$136K 0.06%
+11,383
LBTYA icon
267
Liberty Global Class A
LBTYA
$3.79B
$121K 0.05%
+10,582
HUN icon
268
Huntsman Corp
HUN
$1.84B
$116K 0.05%
+12,937
MPW icon
269
Medical Properties Trust
MPW
$3.07B
$109K 0.04%
+21,447
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