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
MCK icon
301
McKesson
MCK
$101B
$208K 0.07%
+254
TTC icon
302
Toro Company
TTC
$9.09B
$200K 0.07%
2,546
-2,731
HST icon
303
Host Hotels & Resorts
HST
$14.5B
$198K 0.07%
11,187
-3,845
VFC icon
304
VF Corp
VFC
$7.14B
$195K 0.07%
+10,811
LBTYA icon
305
Liberty Global Class A
LBTYA
$3.82B
$133K 0.04%
11,930
+1,348
MPT
306
Medical Properties Trust
MPT
$3.14B
$122K 0.04%
24,469
+3,022
NWL icon
307
Newell Brands
NWL
$1.67B
$49K 0.02%
+13,162
PLTK icon
308
Playtika
PLTK
$1.32B
$47.7K 0.02%
+12,083
AGL icon
309
Agilon Health
AGL
$465M
$20.9K 0.01%
+1,211
ADI icon
310
Analog Devices
ADI
$190B
– –
-1,396
ALSN icon
311
Allison Transmission
ALSN
$10.7B
– –
-2,986
ARW icon
312
Arrow Electronics
ARW
$9.5B
– –
-1,877
AZO icon
313
AutoZone
AZO
$58.1B
– –
-164
BABA icon
314
Alibaba
BABA
$313B
– –
-2,139
BAH icon
315
Booz Allen Hamilton
BAH
$9.22B
– –
-5,079
BRO icon
316
Brown & Brown
BRO
$20.9B
– –
-6,501
BSX icon
317
Boston Scientific
BSX
$84.9B
– –
-2,532
COST icon
318
Costco
COST
$443B
– –
-383
CPRT icon
319
Copart
CPRT
$32.1B
– –
-10,062
CROX icon
320
Crocs
CROX
$5.01B
– –
-2,527
CTVA icon
321
Corteva
CTVA
$53.3B
– –
-3,108
CVNA icon
322
Carvana
CVNA
$56.7B
– –
-643
CVX icon
323
Chevron
CVX
$383B
– –
-5,042
DASH icon
324
DoorDash
DASH
$73.8B
– –
-793
DUOL icon
325
Duolingo
DUOL
$5B
– –
-1,297
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