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
$87.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.94M
3
+$9.38M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.57M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.5M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 23.23%
2 Consumer Discretionary 12.57%
3 Technology 8.39%
4 Industrials 3.7%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 10.88%
+69,320
2
$9.94M 10.76%
+68,680
3
$9.38M 10.16%
+21,491
4
$6.57M 7.12%
+29,532
5
$6.5M 7.04%
+82,634
6
$4.37M 4.73%
+150,863
7
$4.14M 4.48%
+11,754
8
$3.23M 3.5%
+6,805
9
$2.59M 2.81%
+50,141
10
$2.29M 2.48%
+12,895
11
$2.26M 2.45%
+18,453
12
$1.84M 1.99%
+11,020
13
$1.76M 1.91%
+4,246
14
$1.52M 1.65%
+51,810
15
$1.34M 1.45%
+3,977
16
$1.34M 1.45%
+5,273
17
$909K 0.98%
+1,601
18
$851K 0.92%
+3,291
19
$776K 0.84%
+7,900
20
$724K 0.78%
+14,051
21
$695K 0.75%
+2,880
22
$578K 0.63%
+3,900
23
$569K 0.62%
+3,416
24
$547K 0.59%
+4,039
25
$546K 0.59%
+4,118
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