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
$82.6M
AUM Growth
-$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.36M
3
+$2.17M
4
BAC icon
Bank of America
BAC
+$913K
5
MS icon
Morgan Stanley
MS
+$818K

Top Sells

1
+$909K
2
+$633K
3
+$413K
4
META icon
Meta Platforms (Facebook)
META
+$387K
5
XSW icon
SPDR S&P Software & Services ETF
XSW
+$346K

Sector Composition

1 Communication Services 18.48%
2 Technology 11.1%
3 Consumer Discretionary 10.69%
4 Financials 4.31%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$226K 0.27%
+11,911
52
$214K 0.26%
535
53
$205K 0.25%
+1,363
54
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