CIA
Caerus Investment Advisors Portfolio holdings
AUM
$300M
1-Year Est. Return
18.18%
This Fund
S&P 500
1 Year Est. Return
+18.18%
AUM
$300M
AUM Growth
+$55.2M
(+23%)
Holding
368
Top Buys
| 1 | +$10.7M | |
| 2 | +$4.91M | |
| 3 | +$2.87M | |
| 4 |
NVIDIA
NVDA
|
+$1.47M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.39M |
Top Sells
| 1 | +$1.87M | |
| 2 | +$1.72M | |
| 3 | +$1.34M | |
| 4 |
Procter & Gamble
PG
|
+$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Simon Property Group
SPG
$65B
| – | – |
-1,932
|
|
||
352
SouthState Bank Corp
SSB
$9.46B
| – | – |
-4,170
|
|
||
353
T-Mobile US
TMUS
$218B
| – | – |
-3,257
|
|
||
354
EXL Service
EXLS
$4.88B
| – | – |
-5,935
|
|
||
355
Extra Space Storage
EXR
$29.7B
| – | – |
-3,063
|
|
||
|
FISV
356
Fiserv Inc
FISV
$33.1B
| – | – |
-2,534
|
|
||
357
Flowserve
FLS
$10.8B
| – | – |
-3,817
|
|
||
358
Garmin
GRMN
$48.8B
| – | – |
-2,263
|
|
||
359
Guidewire Software
GWRE
$11.8B
| – | – |
-1,079
|
|
||
360
Home Depot
HD
$322B
| – | – |
-1,361
|
|
||
|
361
Veeva Systems
VEEV
$25.8B
| – | – |
-3,335
|
|
||
362
Verizon
VZ
$195B
| – | – |
-10,057
|
|
||
363
Workday
WDAY
$31.5B
| – | – |
-1,014
|
|
||
364
WEC Energy
WEC
$37.3B
| – | – |
-3,616
|
|
||
365
Essential Utilities
WTRG
$11.2B
| – | – |
-5,081
|
|
||
366
Dentsply Sirona
XRAY
$2.3B
| – | – |
-12,085
|
|
||
367
Zoetis
ZTS
$47.9B
| – | – |
-2,727
|
|
||
368
Rubrik
RBRK
$11B
| – | – |
-2,856
|
|