CIA
Caerus Investment Advisors Portfolio holdings
AUM $104M
This Quarter Return
-6.03%
1 Year Return
+4.73%
3 Year Return
+15.86%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
-$2.68M (-3%)
Cap. Flow
+$4.36M
Cap. Flow % of AUM
4.2%
Top 10 Holdings %Top 10 Hldgs %
83.5%
Holding
32
New
1
Increased
9
Reduced
7
Closed
2
Top Buys
| 1 | $2.15M | |
| 2 | $1.41M | |
| 3 | $849K | |
| 4 | $308K | |
| 5 | $241K |
Top Sells
| 1 | $253K | |
| 2 | $238K | |
| 3 | $222K | |
| 4 | $119K | |
| 5 | $74.6K |
Sector Composition
| 1 | Communication Services | 12.21% |
| 2 | Technology | 5.15% |
| 3 | Financials | 1.91% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Industrials | 0.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $262K | 0.25% | 281 | – | – | |||
| $256K | 0.25% | 1,320 | – | – | |||
| $255K | 0.25% | 2,148 +92 | +4% | +$10.9K | |||
| $241K | 0.23% | +1,819 | New | +$241K | |||
| $217K | 0.21% | 1,600 | – | – | |||
| – | – | -12,119 | Closed | -$65.2K | |||
| – | – | -2,610 | Closed | -$222K |
