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
$88.4M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$988K
3
+$929K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$836K
5
MCK icon
McKesson
MCK
+$513K

Top Sells

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
+$1.52M

Sector Composition

1 Communication Services 18.43%
2 Technology 7.47%
3 Consumer Discretionary 5.57%
4 Financials 2.76%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$320K 0.36%
1,291
-1,000
27
$312K 0.35%
700
28
$308K 0.35%
+2,872
29
$306K 0.35%
1,290
30
$229K 0.26%
+1,000
31
$228K 0.26%
1,009
-300
32
$221K 0.25%
1,363
33
$209K 0.24%
1,504
34
– –
-2,646
35
– –
-100
36
– –
-136,707
37
– –
-48,098
38
– –
-4,039
39
– –
-1,507
40
– –
-3,153
41
– –
-2,530
42
– –
-12,857
43
– –
-3,519
44
– –
-1,963
45
– –
-3,431
46
– –
-1,509
47
– –
-249,186
48
– –
-4,100
49
– –
-8,017
50
– –
-61,000
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