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
1
$12.1M 15.3%
36,983
+7,160
2
$6.56M 8.27%
68,580
+40
3
$6.42M 8.09%
66,800
+80
4
$5.62M 7.08%
15,738
-10
5
$5.4M 6.81%
32,765
6
$5M 6.3%
36,155
+6,415
7
$4.74M 5.97%
84,559
8
$3.91M 4.92%
14,730
9
$3.23M 4.07%
+145,251
10
$2.58M 3.25%
24,053
11
$1.87M 2.35%
48,098
12
$1.5M 1.89%
13,724
+3,983
13
$1.42M 1.79%
26,264
14
$1.34M 1.69%
+26,763
15
$1.21M 1.52%
3,375
+124
16
$1.2M 1.52%
147,938
-93,500
17
$948K 1.19%
4,069
+1,073
18
$898K 1.13%
3,253
-2,300
19
$796K 1%
10,079
20
$758K 0.96%
25,100
21
$696K 0.88%
8,920
22
$499K 0.63%
4,012
23
$489K 0.62%
2,119
24
$478K 0.6%
1,791
25
$442K 0.56%
1,507
+500
1
2 3