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
$87.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.94M
3
+$9.38M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.57M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.5M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 23.23%
2 Consumer Discretionary 12.57%
3 Technology 8.39%
4 Industrials 3.7%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$248K 0.27%
+1,314
52
$238K 0.26%
+1,304
53
$233K 0.25%
+2,182
54
$229K 0.25%
+1,971
55
$221K 0.24%
+870
56
$220K 0.24%
+500
57
$220K 0.24%
+1,498
58
$216K 0.23%
+1,500
59
$210K 0.23%
+100
60
$204K 0.22%
+3,706
61
$193K 0.21%
+2,065
62
$129K 0.14%
+500
63
$118K 0.13%
+6,505
64
$99K 0.11%
+608
65
$32K 0.03%
+3,181
66
$8K 0.01%
+1,292
1 2
3