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
$82.5M
AUM Growth
-$55K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.37M
3
+$1.03M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$523K
5
BABA icon
Alibaba
BABA
+$432K

Top Sells

1
+$3.97M
2
+$1.06M
3
+$655K
4
PLTR icon
Palantir
PLTR
+$504K
5
XYZ
Block Inc
XYZ
+$258K

Sector Composition

1 Communication Services 18.14%
2 Consumer Discretionary 10.32%
3 Technology 10.27%
4 Financials 4.02%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$275K 0.33%
6,608
52
$273K 0.33%
3,067
53
$270K 0.33%
1,429
54
$267K 0.32%
5,809
55
$263K 0.32%
+10,050
56
$251K 0.3%
+1,155
57
$232K 0.28%
+2,090
58
$214K 0.26%
+15,350
59
$202K 0.24%
+1,504
60
– –
-160,901
61
– –
-11,911
62
– –
-1,363
63
– –
-3,076
1 2
3