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
$86.8M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.09M
3
+$2.14M
4
PLTR icon
Palantir
PLTR
+$2.11M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.58M

Top Sells

1
+$989K
2
+$361K
3
+$345K
4
KO icon
Coca-Cola
KO
+$245K
5
V icon
Visa
V
+$225K

Sector Composition

1 Communication Services 16.47%
2 Technology 8.94%
3 Consumer Discretionary 8.46%
4 Financials 3.29%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$493K 0.57%
1,507
27
$484K 0.56%
2,530
28
$477K 0.55%
4,617
-1,463
29
$460K 0.53%
+4,039
30
$453K 0.52%
1,619
31
$436K 0.5%
4,100
32
$421K 0.48%
3,431
33
$389K 0.45%
2,006
34
$386K 0.44%
3,519
35
$362K 0.42%
8,017
-489
36
$330K 0.38%
2,000
37
$329K 0.38%
+2,646
38
$291K 0.34%
1,290
-1,000
39
$288K 0.33%
700
40
$275K 0.32%
+1,509
41
$262K 0.3%
1,309
42
$260K 0.3%
1,276
-153
43
$257K 0.3%
+2,090
44
$251K 0.29%
6,201
-305
45
$246K 0.28%
+100
46
$218K 0.25%
1,504
47
$211K 0.24%
+3,077
48
$210K 0.24%
1,363
49
$209K 0.24%
1,963
50
– –
-2,011
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