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
$66.1M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$345K
3
+$261K
4
AMZN icon
Amazon
AMZN
+$220K
5
MRK icon
Merck
MRK
+$218K

Top Sells

1
+$3.23M
2
+$1.87M
3
+$1.5M
4
PLTR icon
Palantir
PLTR
+$1.2M
5
AAPL icon
Apple
AAPL
+$1.04M

Sector Composition

1 Communication Services 18.46%
2 Technology 7.53%
3 Consumer Discretionary 6.15%
4 Financials 4.69%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 18.39%
34,607
-2,376
2
$6.07M 9.18%
68,798
+218
3
$5.93M 8.96%
66,800
4
$5.65M 8.54%
32,385
-380
5
$5.53M 8.36%
14,453
-1,285
6
$5.48M 8.29%
83,459
-1,100
7
$3.66M 5.53%
28,158
-7,997
8
$3.03M 4.59%
60,533
+33,770
9
$2.9M 4.39%
24,053
10
$1.79M 2.7%
14,493
-237
11
$1.47M 2.23%
26,264
12
$1.02M 1.55%
4,269
+200
13
$680K 1.03%
2,153
-1,100
14
$666K 1.01%
20,100
-5,000
15
$596K 0.9%
7,010
-3,069
16
$553K 0.84%
1,791
17
$549K 0.83%
3,872
-140
18
$542K 0.82%
2,530
19
$517K 0.78%
1,507
20
$511K 0.77%
6,080
+2,620
21
$476K 0.72%
2,290
+1,000
22
$427K 0.65%
1,619
-500
23
$408K 0.62%
4,100
24
$401K 0.61%
3,431
25
$397K 0.6%
2,291
1
2 3