CIA

Caerus Investment Advisors Portfolio holdings

AUM $244M
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.41M
3
+$849K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$308K
5
BABA icon
Alibaba
BABA
+$241K

Top Sells

1
+$253K
2
+$238K
3
+$222K
4
TMUS icon
T-Mobile US
TMUS
+$119K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$74.6K

Sector Composition

1 Communication Services 12.21%
2 Technology 5.15%
3 Financials 1.91%
4 Consumer Discretionary 1.12%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 14.24%
28,736
+599
2
$14.2M 13.73%
360,623
+35,740
3
$12.2M 11.79%
735,543
+51,081
4
$10.1M 9.74%
64,640
5
$10.1M 9.73%
18,037
+3,842
6
$6.23M 6%
76,187
-294
7
$6.08M 5.86%
30,478
-374
8
$5.22M 5.04%
91,412
+4,196
9
$4.17M 4.02%
126,370
10
$3.49M 3.36%
15,691
-1,139
11
$2.66M 2.57%
44,020
12
$2.58M 2.49%
49,837
-372
13
$2.46M 2.38%
18,348
14
$1.74M 1.68%
11,264
+500
15
$940K 0.91%
8,675
+840
16
$919K 0.89%
2,449
17
$916K 0.88%
4,816
18
$716K 0.69%
1,344
-447
19
$660K 0.64%
5,920
20
$538K 0.52%
2,000
21
$456K 0.44%
2,754
-74
22
$450K 0.43%
1,284
23
$282K 0.27%
1,058
-446
24
$280K 0.27%
486
+16
25
$278K 0.27%
1,133
1
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