CIA

Caerus Investment Advisors Portfolio holdings

AUM $105M
1-Year Est. Return 7.75%
This Quarter Est. Return
1 Year Est. Return
+7.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.94M
3
+$9.38M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.57M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.5M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 23.23%
2 Consumer Discretionary 12.57%
3 Technology 8.39%
4 Industrials 3.7%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$538K 0.58%
+3,002
27
$525K 0.57%
+2,518
28
$520K 0.56%
+10,194
29
$503K 0.54%
+5,600
30
$502K 0.54%
+20,100
31
$499K 0.54%
+8,000
32
$432K 0.47%
+1,610
33
$429K 0.46%
+2,002
34
$425K 0.46%
+2,600
35
$414K 0.45%
+2,487
36
$401K 0.43%
+22,335
37
$401K 0.43%
+2,480
38
$393K 0.43%
+7,943
39
$387K 0.42%
+1,152
40
$346K 0.37%
+2,090
41
$337K 0.37%
+1,128
42
$334K 0.36%
+1,512
43
$289K 0.31%
+6,771
44
$284K 0.31%
+4,800
45
$279K 0.3%
+1,288
46
$270K 0.29%
+14,256
47
$269K 0.29%
+1,696
48
$257K 0.28%
+13,214
49
$255K 0.28%
+535
50
$253K 0.27%
+1,100
1
2
3