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
$79.3M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.35M
3
+$1.34M
4
AAPL icon
Apple
AAPL
+$887K
5
LAZR icon
Luminar Technologies
LAZR
+$435K

Top Sells

1
+$3.38M
2
+$760K
3
+$635K
4
BABA icon
Alibaba
BABA
+$432K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$331K

Sector Composition

1 Communication Services 16.62%
2 Consumer Discretionary 10.39%
3 Technology 10.02%
4 Financials 4.05%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$216K 0.27%
2,472
-1,400
52
$214K 0.27%
100
-100
53
$207K 0.26%
17,060
-19,580
54
$205K 0.26%
3,242
-1,799
55
$202K 0.25%
1,504
56
$201K 0.25%
15,350
57
– –
-24,366
58
– –
-3,800
59
– –
-10,050
60
– –
-145,251
61
– –
-1,155
62
– –
-3,116
1 2
3