CIA

Caerus Investment Advisors Portfolio holdings

AUM $237M
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.37%
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
TREX icon
176
Trex
TREX
$4.12B
$395K 0.13%
11,264
+6,199
EW icon
177
Edwards Lifesciences
EW
$49.5B
$395K 0.13%
4,631
+459
TXRH icon
178
Texas Roadhouse
TXRH
$11.2B
$393K 0.13%
+2,370
BNY
179
Bank of New York Mellon
BNY
$97.7B
$392K 0.13%
3,378
+1,154
SRPT icon
180
Sarepta Therapeutics
SRPT
$1.66B
$392K 0.13%
+18,222
UNH icon
181
UnitedHealth
UNH
$363B
$392K 0.13%
1,187
-482
AA icon
182
Alcoa
AA
$19B
$387K 0.13%
+7,286
AWI icon
183
Armstrong World Industries
AWI
$6.62B
$381K 0.13%
1,992
+214
AME icon
184
Ametek
AME
$51.9B
$377K 0.13%
1,838
-694
AXP icon
185
American Express
AXP
$212B
$370K 0.12%
1,000
GAP
186
The Gap Inc
GAP
$7.76B
$370K 0.12%
14,435
+2,401
PFE icon
187
Pfizer
PFE
$148B
$365K 0.12%
+14,675
AVDV icon
188
Avantis International Small Cap Value ETF
AVDV
$19.3B
$365K 0.12%
+3,880
HPQ icon
189
HP
HPQ
$23.4B
$361K 0.12%
16,221
+2,381
TRV icon
190
Travelers Companies
TRV
$64.5B
$359K 0.12%
1,236
+52
MUSA icon
191
Murphy USA
MUSA
$10.1B
$356K 0.12%
883
+358
ROP icon
192
Roper Technologies
ROP
$33.5B
$355K 0.12%
+797
VRT icon
193
Vertiv
VRT
$115B
$355K 0.12%
2,189
+138
MSCI icon
194
MSCI
MSCI
$44.8B
$355K 0.12%
618
+26
AXS icon
195
AXIS Capital
AXS
$7.28B
$351K 0.12%
+3,278
IVZ icon
196
Invesco
IVZ
$12.1B
$350K 0.12%
13,305
+2,542
MRSH
197
Marsh
MRSH
$79.7B
$347K 0.12%
+1,871
CRM icon
198
Salesforce
CRM
$152B
$344K 0.11%
1,298
-533
DXCM icon
199
DexCom
DXCM
$28.1B
$342K 0.11%
+5,160
CW icon
200
Curtiss-Wright
CW
$27.1B
$338K 0.11%
613
+132
6 7
8
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