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
$66.1M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$345K
3
+$261K
4
AMZN icon
Amazon
AMZN
+$220K
5
MRK icon
Merck
MRK
+$218K

Top Sells

1
+$3.23M
2
+$1.87M
3
+$1.5M
4
PLTR icon
Palantir
PLTR
+$1.2M
5
AAPL icon
Apple
AAPL
+$1.04M

Sector Composition

1 Communication Services 18.46%
2 Technology 7.53%
3 Consumer Discretionary 6.15%
4 Financials 4.69%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$371K 0.56%
3,519
27
$361K 0.55%
2,011
-1,000
28
$357K 0.54%
8,506
29
$349K 0.53%
2,006
30
$345K 0.52%
+8,767
31
$296K 0.45%
2,000
32
$293K 0.44%
20,060
+3,000
33
$273K 0.41%
1,429
34
$269K 0.41%
700
-2,675
35
$261K 0.39%
+1,309
36
$254K 0.38%
6,506
-102
37
$245K 0.37%
3,847
38
$218K 0.33%
+1,963
39
$211K 0.32%
1,504
40
$207K 0.31%
+1,363
41
$203K 0.31%
+1,338
42
$200K 0.3%
+1,600
43
– –
-2,667
44
– –
-3,242
45
– –
-100
46
– –
-5,809
47
– –
-1,002
48
– –
-145,251
49
– –
-48,098
50
– –
-4,039
1
2
3