CIA

Caerus Investment Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 18.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.91M
3
+$2.87M
4
NVDA icon
NVIDIA
NVDA
+$1.47M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.39M

Top Sells

1
+$1.87M
2
+$1.72M
3
+$1.34M
4
PG icon
Procter & Gamble
PG
+$1.22M
5
VEEV icon
Veeva Systems
VEEV
+$994K

Sector Composition

1 Technology 19.21%
2 Healthcare 7.85%
3 Financials 7.71%
4 Industrials 7.71%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
151
Otis Worldwide
OTIS
$32.3B
$478K 0.16%
5,468
+2,958
MTG icon
152
MGIC Investment
MTG
$5.6B
$474K 0.16%
16,230
+7,146
BIIB icon
153
Biogen
BIIB
$26.6B
$469K 0.16%
2,667
+187
AR icon
154
Antero Resources
AR
$12.6B
$468K 0.16%
13,578
-1,033
ALNY icon
155
Alnylam Pharmaceuticals
ALNY
$41.6B
$466K 0.16%
1,173
-499
JLL icon
156
Jones Lang LaSalle
JLL
$14B
$464K 0.15%
+1,379
CMG icon
157
Chipotle Mexican Grill
CMG
$42.4B
$460K 0.15%
+12,430
VRSN icon
158
VeriSign
VRSN
$21.9B
$449K 0.15%
1,849
-2,149
EXE
159
Expand Energy Corp
EXE
$25.7B
$448K 0.15%
+4,057
VXUS icon
160
Vanguard Total International Stock ETF
VXUS
$133B
$444K 0.15%
+5,886
CVS icon
161
CVS Health
CVS
$96.9B
$442K 0.15%
5,565
+69
DHI icon
162
D.R. Horton
DHI
$40.7B
$440K 0.15%
3,052
+998
AL icon
163
Air Lease Corp
AL
$7.23B
$439K 0.15%
6,831
+3,180
TPR icon
164
Tapestry
TPR
$28.8B
$438K 0.15%
3,430
-1,625
PLD icon
165
Prologis
PLD
$122B
$428K 0.14%
+3,353
WMB icon
166
Williams Companies
WMB
$89.6B
$426K 0.14%
7,093
-3,312
DELL icon
167
Dell
DELL
$100B
$423K 0.14%
3,360
-705
RGA icon
168
Reinsurance Group of America
RGA
$13.2B
$415K 0.14%
+2,041
MA icon
169
Mastercard
MA
$444B
$413K 0.14%
724
-642
CHWY icon
170
Chewy
CHWY
$10.6B
$407K 0.14%
12,312
+3,712
AXTA icon
171
Axalta
AXTA
$5.89B
$407K 0.14%
12,585
+4,246
ORI icon
172
Old Republic International
ORI
$9.85B
$403K 0.13%
8,835
+408
GTLB icon
173
GitLab
GTLB
$3.86B
$402K 0.13%
+10,724
JEF icon
174
Jefferies Financial Group
JEF
$7.51B
$401K 0.13%
+6,465
FIVE icon
175
Five Below
FIVE
$11.6B
$396K 0.13%
+2,103
5 6
7
8 9