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
$104M
AUM Growth
-$780K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$231K
3
+$228K
4
JPM icon
JPMorgan Chase
JPM
+$227K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$210K

Top Sells

1
+$3.66M
2
+$622K
3
+$580K
4
NVDA icon
NVIDIA
NVDA
+$452K
5
UNH icon
UnitedHealth
UNH
+$425K

Sector Composition

1 Communication Services 11.52%
2 Technology 5.19%
3 Consumer Discretionary 3.49%
4 Financials 1.73%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 14.01%
30,220
-7,624
2
$11.4M 11.01%
279,883
-2,152
3
$9.84M 9.49%
64,640
4
$9.72M 9.38%
168,078
-5,507
5
$9.17M 8.84%
17,528
+783
6
$6.69M 6.45%
123,277
-11,475
7
$6.5M 6.26%
30,890
-736
8
$6.13M 5.91%
76,737
-3,473
9
$4.51M 4.34%
251,539
+4,378
10
$4.03M 3.89%
126,261
11
$2.96M 2.86%
24,048
12
$2.91M 2.81%
16,967
-950
13
$2.63M 2.53%
46,098
-2,000
14
$2.39M 2.3%
13,585
-810
15
$1.63M 1.57%
10,801
16
$1.08M 1.04%
2,564
17
$876K 0.84%
4,856
+239
18
$753K 0.73%
1,791
19
$692K 0.67%
5,920
20
$664K 0.64%
7,350
-5,000
21
$638K 0.62%
2,910
22
$506K 0.49%
3,000
23
$455K 0.44%
2,000
24
$374K 0.36%
1,290
25
$358K 0.35%
12,129
-30
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