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
Packaging Corp of America
PKG
$19.1B
| – | – |
-1,978
|
|
||
352
Pinnacle Financial Partners Inc
PNFP
$12.5B
| – | – |
-7,194
|
|
||
353
Pentair
PNR
$14.4B
| – | – |
-2,227
|
|
||
354
Pilgrim's Pride
PPC
$8.61B
| – | – |
-7,259
|
|
||
355
Public Storage
PSA
$52.3B
| – | – |
-963
|
|
||
356
Regions Financial
RF
$21.6B
| – | – |
-13,025
|
|
||
357
Boston Beer
SAM
$2.42B
| – | – |
-1,017
|
|
||
358
Simon Property Group
SPG
$60.7B
| – | – |
-1,932
|
|
||
359
SouthState Bank Corp
SSB
$8.87B
| – | – |
-4,170
|
|
||
360
T-Mobile US
TMUS
$240B
| – | – |
-3,257
|
|
||
|
361
Veeva Systems
VEEV
$29.4B
| – | – |
-3,335
|
|
||
362
Verizon
VZ
$217B
| – | – |
-10,057
|
|
||
363
Workday
WDAY
$35B
| – | – |
-1,014
|
|
||
364
WEC Energy
WEC
$38.2B
| – | – |
-3,616
|
|
||
365
Essential Utilities
WTRG
$11.8B
| – | – |
-5,081
|
|
||
366
Dentsply Sirona
XRAY
$2.31B
| – | – |
-12,085
|
|
||
367
Zoetis
ZTS
$48.8B
| – | – |
-2,727
|
|
||
368
Rubrik
RBRK
$10.7B
| – | – |
-2,856
|
|