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
$105M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$1.72M
3
+$33.4K
4
MSFT icon
Microsoft
MSFT
+$10.3K

Top Sells

1
+$6.06M
2
+$4.64M
3
+$238K
4
TSLA icon
Tesla
TSLA
+$70.6K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.98K

Sector Composition

1 Communication Services 12.49%
2 Technology 5.66%
3 Consumer Discretionary 2.35%
4 Financials 1.86%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 14.75%
29,482
2
$14.7M 13.9%
812,771
+501,211
3
$13.3M 12.59%
320,034
+41,533
4
$10.8M 10.25%
64,640
5
$8.96M 8.49%
15,614
-414
6
$6.82M 6.47%
30,894
7
$6.42M 6.08%
76,737
8
$4.33M 4.1%
126,261
9
$3.96M 3.76%
17,004
-7
10
$3.53M 3.35%
59,354
-77,954
11
$2.87M 2.72%
21,223
12
$2.74M 2.6%
44,020
13
$1.79M 1.69%
10,777
-24
14
$1.41M 1.34%
5,397
-270
15
$1.05M 1%
2,449
+24
16
$951K 0.9%
7,835
+275
17
$905K 0.86%
4,856
18
$824K 0.78%
1,791
19
$717K 0.68%
13,049
-110,241
20
$705K 0.67%
5,920
21
$578K 0.55%
2,910
22
$542K 0.51%
2,000
23
$353K 0.33%
1,284
24
$310K 0.29%
1,504
25
$272K 0.26%
475
1
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