Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Caerus Investment Advisors, LLC

Industry Market Value
Percent
10 - Metal Mining 8,000 0.01
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 220,000 0.24
20 - Food And Kindred Products 345,000 0.37
28 - Chemicals And Allied Products 262,000 0.28
30 - Rubber And Miscellaneous Plastics Products 569,000 0.62
35 - Industrial And Commercial Machinery And Computer Equipment 2,290,000 2.48
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 2,802,000 3.04
37 - Transportation Equipment 6,002,000 6.50
42 - Motor Freight Transportation And Warehousing 967,000 1.05
45 - Transportation By Air 2,134,000 2.31
48 - Communications 32,000 0.03
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 3,998,000 4.33
53 - General Merchandise Stores 909,000 0.98
55 - Automotive Dealers And Gasoline Service Stations 210,000 0.23
58 - Restaurants, Dining, Eating And Drinking Places 694,000 0.75
59 - Miscellaneous Retail 2,632,000 2.85
60 - Depository Institutions 615,000 0.67
61 - Non-depository Credit Institutions 425,000 0.46
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 17,673,000 19.14
63 - Insurance Carriers 820,000 0.89
73 - Business Services 23,916,000 25.91
75 - Automotive Repair, Services, And Parking 502,000 0.54
Industry Not Reported 24,296,000 26.32
Total 92,321,000 100.00