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
MCK icon
301
McKesson
MCK
$93.2B
$208K 0.07%
+254
TTC icon
302
Toro Company
TTC
$8.3B
$200K 0.07%
2,546
-2,731
HST icon
303
Host Hotels & Resorts
HST
$16.9B
$198K 0.07%
11,187
-3,845
VFC icon
304
VF Corp
VFC
$6.5B
$195K 0.07%
+10,811
LBTYA icon
305
Liberty Global Class A
LBTYA
$3.98B
$133K 0.04%
11,930
+1,348
MPT
306
Medical Properties Trust
MPT
$2.98B
$122K 0.04%
24,469
+3,022
NWL icon
307
Newell Brands
NWL
$1.58B
$49K 0.02%
+13,162
PLTK icon
308
Playtika
PLTK
$1.18B
$47.7K 0.02%
+12,083
AGL icon
309
Agilon Health
AGL
$1.62B
$20.9K 0.01%
+1,211
TMUS icon
310
T-Mobile US
TMUS
$193B
– –
-3,257
SSB icon
311
SouthState Bank Corp
SSB
$9.31B
– –
-4,170
SPG icon
312
Simon Property Group
SPG
$68.2B
– –
-1,932
SAM icon
313
Boston Beer
SAM
$1.72B
– –
-1,017
RF icon
314
Regions Financial
RF
$24.4B
– –
-13,025
PSA icon
315
Public Storage
PSA
$54.4B
– –
-963
PPC icon
316
Pilgrim's Pride
PPC
$7.11B
– –
-7,259
PNR icon
317
Pentair
PNR
$11.8B
– –
-2,227
NET icon
318
Cloudflare
NET
$88.4B
– –
-1,053
EXLS icon
319
EXL Service
EXLS
$4.53B
– –
-5,935
DV icon
320
DoubleVerify
DV
$1.57B
– –
-11,383
DUOL icon
321
Duolingo
DUOL
$5.08B
– –
-1,297
DASH icon
322
DoorDash
DASH
$68.3B
– –
-793
CVX icon
323
Chevron
CVX
$373B
– –
-5,042
ALSN icon
324
Allison Transmission
ALSN
$9.6B
– –
-2,986
ARW icon
325
Arrow Electronics
ARW
$11.2B
– –
-1,877
11 12
13
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