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
$86.8M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.09M
3
+$2.14M
4
PLTR icon
Palantir
PLTR
+$2.11M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.58M

Top Sells

1
+$989K
2
+$361K
3
+$345K
4
KO icon
Coca-Cola
KO
+$245K
5
V icon
Visa
V
+$225K

Sector Composition

1 Communication Services 16.47%
2 Technology 8.94%
3 Consumer Discretionary 8.46%
4 Financials 3.29%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 14.89%
34,378
-229
2
$7.14M 8.22%
68,801
+3
3
$6.95M 8%
66,800
4
$5.95M 6.85%
14,536
+83
5
$5.83M 6.72%
81,546
-1,913
6
$5.77M 6.65%
32,359
-26
7
$4.63M 5.33%
91,929
+31,396
8
$3.65M 4.21%
22,158
-6,000
9
$3.48M 4.01%
+136,707
10
$3.09M 3.56%
+61,000
11
$2.98M 3.43%
14,346
-147
12
$2.82M 3.25%
24,053
13
$2.14M 2.46%
+48,098
14
$2.11M 2.43%
+249,186
15
$1.51M 1.74%
26,264
16
$1.25M 1.44%
+12,857
17
$1.23M 1.42%
4,269
18
$1.01M 1.17%
+18,533
19
$931K 1.07%
3,153
+1,000
20
$615K 0.71%
7,010
21
$605K 0.7%
3,550
-322
22
$575K 0.66%
20,100
23
$557K 0.64%
20,060
24
$553K 0.64%
1,791
25
$523K 0.6%
2,291
1
2 3