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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 Buys

1
+$1.82M
2
+$788K
3
+$721K
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$630K
5
FIS icon
Fidelity National Information Services
FIS
+$503K

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
MA icon
351
Mastercard
MA
$433B
– –
-724
MAA icon
352
Mid-America Apartment Communities
MAA
$16.2B
– –
-1,655
MCK icon
353
McKesson
MCK
$94.2B
– –
-254
MDT icon
354
Medtronic
MDT
$103B
– –
-7,439
MGM icon
355
MGM Resorts International
MGM
$12.5B
– –
-6,655
MHK icon
356
Mohawk Industries
MHK
$6.56B
– –
-2,151
MMM icon
357
3M
MMM
$82.6B
– –
-1,805
MORN icon
358
Morningstar
MORN
$6.66B
– –
-1,297
MRVL icon
359
Marvell Technology
MRVL
$245B
– –
-3,468
MTG icon
360
MGIC Investment
MTG
$5.46B
– –
-16,230
MUSA icon
361
Murphy USA
MUSA
$11.5B
– –
-883
NDAQ icon
362
Nasdaq
NDAQ
$50.3B
– –
-2,649
NEU icon
363
NewMarket
NEU
$7.66B
– –
-309
NNN icon
364
NNN REIT
NNN
$8.86B
– –
-8,007
OC icon
365
Owens Corning
OC
$9.78B
– –
-1,953
OHI icon
366
Omega Healthcare
OHI
$13.6B
– –
-5,320
OMF icon
367
OneMain Financial
OMF
$6.55B
– –
-3,378
ORCL icon
368
Oracle
ORCL
$530B
– –
-3,172
ORI icon
369
Old Republic International
ORI
$9.39B
– –
-8,835
OTIS icon
370
Otis Worldwide
OTIS
$27.1B
– –
-5,468
PANW icon
371
Palo Alto Networks
PANW
$228B
– –
-3,684
PCTY icon
372
Paylocity
PCTY
$5.83B
– –
-1,809
PFE icon
373
Pfizer
PFE
$149B
– –
-14,675
PGR icon
374
Progressive
PGR
$119B
– –
-1,439
PINS icon
375
Pinterest
PINS
$11.3B
– –
-19,591
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