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
1
$10.3M 12.54%
29,823
+6,835
2
$7.47M 9.05%
68,540
3
$7.3M 8.84%
66,720
4
$5.94M 7.2%
15,748
-2,803
5
$5.55M 6.72%
32,765
-1,142
6
$5.28M 6.4%
84,559
-10,474
7
$4.07M 4.93%
29,740
+1,344
8
$3.38M 4.1%
+145,251
9
$3.31M 4.01%
14,730
10
$2.83M 3.43%
24,053
11
$2.19M 2.65%
241,438
-55,555
12
$1.96M 2.38%
48,098
13
$1.52M 1.85%
5,553
14
$1.48M 1.8%
26,264
+9,264
15
$1.23M 1.49%
3,251
+2,716
16
$866K 1.05%
9,741
-761
17
$859K 1.04%
3,791
18
$781K 0.95%
25,100
19
$769K 0.93%
2,996
+578
20
$767K 0.93%
10,079
21
$763K 0.92%
8,920
22
$555K 0.67%
36,640
+2,680
23
$552K 0.67%
5,200
24
$523K 0.63%
2,119
25
$514K 0.62%
4,012
1
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