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
$79.3M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.35M
3
+$1.34M
4
AAPL icon
Apple
AAPL
+$887K
5
LAZR icon
Luminar Technologies
LAZR
+$435K

Top Sells

1
+$3.38M
2
+$760K
3
+$635K
4
BABA icon
Alibaba
BABA
+$432K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$331K

Sector Composition

1 Communication Services 16.62%
2 Consumer Discretionary 10.39%
3 Technology 10.02%
4 Financials 4.05%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$433K 0.55%
3,011
+500
27
$422K 0.53%
2,530
28
$420K 0.53%
4,100
29
$391K 0.49%
3,460
-1,740
30
$387K 0.49%
15,032
+1,504
31
$373K 0.47%
5,600
32
$367K 0.46%
4,039
33
$367K 0.46%
1,775
34
$361K 0.45%
3,519
35
$358K 0.45%
22,000
-1,500
36
$340K 0.43%
2,291
-1,500
37
$324K 0.41%
2,006
38
$309K 0.39%
8,506
39
$302K 0.38%
15,796
40
$285K 0.36%
3,431
+10
41
$281K 0.35%
+3,340
42
$280K 0.35%
2,667
-400
43
$278K 0.35%
1,002
-500
44
$270K 0.34%
2,000
-600
45
$256K 0.32%
1,429
46
$242K 0.31%
5,809
47
$241K 0.3%
6,608
48
$229K 0.29%
1,290
-500
49
$224K 0.28%
2,090
50
$216K 0.27%
3,847
-1,000
1
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