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
$82.5M
AUM Growth
-$55K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.37M
3
+$1.03M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$523K
5
BABA icon
Alibaba
BABA
+$432K

Top Sells

1
+$3.97M
2
+$1.06M
3
+$655K
4
PLTR icon
Palantir
PLTR
+$504K
5
XYZ
Block Inc
XYZ
+$258K

Sector Composition

1 Communication Services 18.14%
2 Consumer Discretionary 10.32%
3 Technology 10.27%
4 Financials 4.02%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$506K 0.61%
13,528
27
$489K 0.59%
1,791
28
$471K 0.57%
4,100
29
$440K 0.53%
2,530
30
$432K 0.52%
+3,800
31
$430K 0.52%
+200
32
$396K 0.48%
1,502
+500
33
$390K 0.47%
4,039
34
$387K 0.47%
3,519
35
$385K 0.47%
5,041
+1,000
36
$383K 0.46%
5,600
37
$372K 0.45%
23,500
38
$366K 0.44%
+1,775
39
$366K 0.44%
2,006
-200
40
$364K 0.44%
2,511
41
$360K 0.44%
2,600
42
$352K 0.43%
1,790
+500
43
$350K 0.42%
3,421
44
$347K 0.42%
8,506
45
$332K 0.4%
3,872
46
$331K 0.4%
+3,116
47
$309K 0.37%
24,366
-319
48
$305K 0.37%
4,847
49
$301K 0.36%
15,796
50
$299K 0.36%
1,007
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