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
-$780K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$212K
3
+$205K
4
JPM icon
JPMorgan Chase
JPM
+$204K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$201K

Top Sells

1
+$3.49M
2
+$599K
3
+$580K
4
UNH icon
UnitedHealth
UNH
+$425K
5
NVDA icon
NVIDIA
NVDA
+$362K

Sector Composition

1 Communication Services 11.52%
2 Technology 5.19%
3 Consumer Discretionary 3.49%
4 Financials 1.73%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$358K 0.35%
1,284
27
$297K 0.29%
2,000
28
$245K 0.24%
1,504
29
$241K 0.23%
1,320
30
$231K 0.22%
+475
31
$228K 0.22%
+1,963
32
$227K 0.22%
+1,133
33
$221K 0.21%
2,610
34
$210K 0.2%
+1,600
35
– –
-51,895
36
– –
-11,400
37
– –
-4,039
38
– –
-700
39
– –
-808
40
– –
-2,090
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