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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
$237M
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Sells

1 +$2.74M
2 +$2.09M
3 +$1.24M
4
ACN icon
Accenture
ACN
+$1.15M
5
LVS icon
Las Vegas Sands
LVS
+$1.1M

Sector Composition

1 Technology 14.98%
2 Communication Services 8.31%
3 Industrials 8.13%
4 Healthcare 6.11%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OWL icon
251
Blue Owl Capital
OWL
$6.54B
$161K 0.07%
+17,669
HUN icon
252
Huntsman Corp
HUN
$2.76B
$160K 0.07%
+12,054
FRSH icon
253
Freshworks
FRSH
$2.61B
$142K 0.06%
+17,734
CCC
254
CCC Intelligent Solutions
CCC
$2.7B
$105K 0.04%
+17,571
MPT
255
Medical Properties Trust
MPT
$2.97B
$93.9K 0.04%
20,288
-4,181
JBLU icon
256
JetBlue
JBLU
$1.86B
$93.8K 0.04%
+21,221
PTON icon
257
Peloton Interactive
PTON
$2.4B
$87.6K 0.04%
+20,427
WEAV icon
258
Weave Communications
WEAV
$439M
$70.4K 0.03%
+15,241
NWL icon
259
Newell Brands
NWL
$2.09B
$54.7K 0.02%
15,958
+2,796
BZAI
260
Blaize Holdings
BZAI
$209M
$53.1K 0.02%
+29,159
BLND icon
261
Blend Labs
BLND
$409M
$40.7K 0.02%
+23,934
SFIX
262
Stitch Fix
SFIX
$514M
$35.6K 0.02%
+10,761
RPAY icon
263
Repay Holdings
RPAY
$279M
$30.9K 0.01%
+11,904
KOS icon
264
Kosmos Energy
KOS
$1.7B
$30.6K 0.01%
+11,019
ORBS
265
Eightco Holdings
ORBS
$341M
$28.7K 0.01%
+30,835
ZIP icon
266
ZipRecruiter
ZIP
$294M
$24.9K 0.01%
+13,512
CNDT icon
267
Conduent
CNDT
$217M
$23.8K 0.01%
+18,601
MVIS icon
268
Microvision
MVIS
$125M
$23K 0.01%
+35,872
ALIT icon
269
Alight
ALIT
$402M
$22.7K 0.01%
+39,003
SVC
270
Service Properties Trust
SVC
$1.05B
$20.5K 0.01%
+15,149
ALDX icon
271
Aldeyra Therapeutics
ALDX
$106M
$19.4K 0.01%
+11,455
FATE icon
272
Fate Therapeutics
FATE
$240M
$17.5K 0.01%
+14,569
CDXS icon
273
Codexis
CDXS
$218M
$17.2K 0.01%
+10,580
GETY icon
274
Getty Images
GETY
$310M
$16.4K 0.01%
+20,616
BYND icon
275
Beyond Meat
BYND
$351M
$15.7K 0.01%
+22,391