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
$97.2M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$4.53M
3
+$1.38M
4
FSLR icon
First Solar
FSLR
+$485K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$417K

Top Sells

1
+$3.09M
2
+$1.5M
3
+$513K
4
XOM icon
Exxon Mobil
XOM
+$308K
5
CAR icon
Avis
CAR
+$229K

Sector Composition

1 Communication Services 18.28%
2 Technology 6.66%
3 Consumer Discretionary 4.82%
4 Financials 2.41%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 15.88%
396,819
+116,486
2
$14.7M 15.12%
37,408
+603
3
$10.6M 10.88%
197,367
+162,036
4
$9M 9.27%
68,801
5
$8.54M 8.79%
64,800
6
$7.02M 7.22%
16,422
7
$5.6M 5.76%
31,687
-396
8
$5.58M 5.74%
80,993
-265
9
$3.79M 3.9%
22,117
10
$3.59M 3.69%
14,346
11
$2.59M 2.66%
24,048
12
$1.38M 1.42%
+82,349
13
$1.35M 1.39%
4,269
14
$850K 0.87%
19,530
-820
15
$627K 0.65%
1,791
16
$595K 0.61%
2,910
17
$587K 0.6%
4,617
18
$573K 0.59%
7,010
19
$550K 0.57%
20,100
20
$485K 0.5%
+3,000
21
$417K 0.43%
+8,883
22
$407K 0.42%
808
23
$342K 0.35%
1,291
24
$313K 0.32%
2,006
25
$301K 0.31%
700
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