CIA

Caerus Investment Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 18.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$3.42M
3
+$2.81M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.33M
5
LAZR
Luminar Technologies
LAZR
+$604K

Top Sells

1
+$7.79M
2
+$4.47M
3
+$1.28M
4
AAPL icon
Apple
AAPL
+$775K
5
MSFT icon
Microsoft
MSFT
+$607K

Sector Composition

1 Communication Services 10.39%
2 Technology 5.62%
3 Consumer Discretionary 4.89%
4 Financials 1.29%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$375K 0.36%
2,000
27
$334K 0.32%
700
28
$334K 0.32%
1,284
-6
29
$326K 0.31%
1,290
-1
30
$314K 0.3%
2,000
-6
31
$314K 0.3%
+2,090
32
$241K 0.23%
1,504
33
$225K 0.22%
1,320
-43
34
$211K 0.2%
+11,400
35
$202K 0.19%
+2,610
36
$132K 0.13%
+51,895
37
– –
-15,350
38
– –
-20,100
39
– –
-1,009
40
– –
-1,119
41
– –
-7,010
42
– –
-8,000
1
2