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
$102M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$25.9K
3
+$10.7K
4
AAPL icon
Apple
AAPL
+$9.27K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$812

Top Sells

1
+$1.74M
2
+$1.57M
3
+$816K
4
FSLR icon
First Solar
FSLR
+$506K
5
FDX icon
FedEx
FDX
+$374K

Sector Composition

1 Communication Services 14.01%
2 Technology 5.48%
3 Consumer Discretionary 2.28%
4 Financials 1.72%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 14.42%
29,482
-738
2
$11.9M 11.6%
64,640
3
$11.3M 11.01%
278,501
-1,382
4
$8.72M 8.53%
16,028
-1,500
5
$7.78M 7.61%
137,308
-30,770
6
$6.84M 6.69%
123,290
+13
7
$6.27M 6.13%
30,894
+4
8
$6.01M 5.88%
76,737
9
$5.51M 5.38%
311,560
+60,021
10
$4.07M 3.98%
126,261
11
$3.58M 3.5%
17,011
+44
12
$2.59M 2.53%
44,020
-2,078
13
$2.57M 2.51%
21,223
-2,825
14
$1.97M 1.92%
10,801
15
$1.12M 1.1%
5,667
-7,918
16
$1.08M 1.06%
2,425
-139
17
$938K 0.92%
4,856
18
$934K 0.91%
7,560
+210
19
$729K 0.71%
1,791
20
$663K 0.65%
5,920
21
$514K 0.5%
2,910
22
$463K 0.45%
2,000
23
$337K 0.33%
1,284
24
$271K 0.27%
12,129
25
$265K 0.26%
1,504
1
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