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
$88.4M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$988K
3
+$929K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$836K
5
MCK icon
McKesson
MCK
+$513K

Top Sells

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
+$1.52M

Sector Composition

1 Communication Services 18.43%
2 Technology 7.47%
3 Consumer Discretionary 5.57%
4 Financials 2.76%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 16.96%
36,805
+2,427
2
$11.5M 13.02%
+280,333
3
$8.24M 9.32%
68,801
4
$7.84M 8.87%
64,800
-2,000
5
$7.28M 8.24%
16,422
+1,886
6
$6.01M 6.8%
32,083
-276
7
$5.89M 6.67%
81,258
-288
8
$4.29M 4.85%
22,117
-41
9
$3.76M 4.25%
14,346
10
$3.09M 3.49%
61,568
-30,361
11
$2.72M 3.08%
24,048
-5
12
$1.95M 2.21%
35,331
+16,798
13
$1.5M 1.69%
26,264
14
$1.45M 1.65%
4,269
15
$861K 0.97%
20,350
+290
16
$611K 0.69%
1,791
17
$602K 0.68%
4,617
18
$599K 0.68%
7,010
19
$577K 0.65%
20,100
20
$538K 0.61%
2,910
-640
21
$513K 0.58%
+1,200
22
$388K 0.44%
+808
23
$360K 0.41%
2,006
24
$348K 0.39%
2,000
25
$334K 0.38%
1,119
-500
1
2 3