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
$104M
AUM Growth
-$780K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$231K
3
+$228K
4
JPM icon
JPMorgan Chase
JPM
+$227K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$210K

Top Sells

1
+$3.66M
2
+$622K
3
+$580K
4
NVDA icon
NVIDIA
NVDA
+$452K
5
UNH icon
UnitedHealth
UNH
+$425K

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
– –
-4,039
37
– –
-700
38
– –
-808
39
– –
-2,090
40
– –
-11,400
1
2