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
$97.2M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$4.53M
3
+$1.38M
4
FSLR icon
First Solar
FSLR
+$485K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$417K

Top Sells

1
+$3.09M
2
+$1.5M
3
+$513K
4
XOM icon
Exxon Mobil
XOM
+$308K
5
CAR icon
Avis
CAR
+$229K

Sector Composition

1 Communication Services 18.28%
2 Technology 6.66%
3 Consumer Discretionary 4.82%
4 Financials 2.41%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$298K 0.31%
2,000
27
$297K 0.31%
1,290
28
$295K 0.3%
1,119
29
$247K 0.25%
+8,000
30
$214K 0.22%
+15,350
31
$212K 0.22%
1,363
32
$211K 0.22%
1,504
33
$210K 0.22%
1,009
34
– –
-1,000
35
– –
-26,264
36
– –
-61,568
37
– –
-1,200
38
– –
-2,872
1
2