CGI

Caerus Global Investors Portfolio holdings

AUM $35.5K
1-Year Est. Return 4.84%
This Quarter Est. Return
1 Year Est. Return
+4.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.5K
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.58K
2
+$1.7K
3
+$1.22K
4
CAG icon
Conagra Brands
CAG
+$1.13K
5
JWN
Nordstrom
JWN
+$1.1K

Top Sells

1
+$3.29M
2
+$1.57M
3
+$1.4M
4
DLTR icon
Dollar Tree
DLTR
+$1.23M
5
CAB
Cabela's Inc
CAB
+$1.21M

Sector Composition

1 Consumer Discretionary 63.14%
2 Consumer Staples 15.76%
3 Industrials 6.51%
4 Communication Services 6.33%
5 Materials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
1
Ralph Lauren
RL
$20.5B
$11K 30.18%
9,172
+2,972
TSN icon
2
Tyson Foods
TSN
$18.7B
$2.13K 5.83%
49,497
-8,189
META icon
3
Meta Platforms (Facebook)
META
$1.84T
$1.81K 4.94%
20,125
+3,784
HAIN icon
4
Hain Celestial
HAIN
$126M
$1.7K 4.65%
+33,000
HLT icon
5
Hilton Worldwide
HLT
$61.9B
$1.62K 4.42%
23,525
+15,131
BLDR icon
6
Builders FirstSource
BLDR
$14B
$1.28K 3.49%
100,775
+10,825
MCD icon
7
McDonald's
MCD
$219B
$1.22K 3.34%
+12,400
MGM icon
8
MGM Resorts International
MGM
$8.87B
$1.2K 3.28%
65,126
+6,182
CAG icon
9
Conagra Brands
CAG
$8.89B
$1.13K 3.08%
+35,729
JCP
10
DELISTED
J.C. Penney Company, Inc.
JCP
$1.11K 3.05%
120,000
+28,000
JWN
11
DELISTED
Nordstrom
JWN
$1.1K 3.02%
+15,394
CAR icon
12
Avis
CAR
$5.37B
$1.03K 2.82%
23,650
+12,336
KATE
13
DELISTED
Kate Spade & Company
KATE
$962 2.63%
+50,324
PRKS icon
14
United Parks & Resorts
PRKS
$2.89B
$949 2.59%
53,257
-2,359
DDC
15
DELISTED
Dominion Diamond Corporation
DDC
$859 2.35%
83,787
-29,290
URBN icon
16
Urban Outfitters
URBN
$6.15B
$832 2.27%
28,324
+19,324
WEN icon
17
Wendy's
WEN
$1.73B
$810 2.21%
+93,643
AMZN icon
18
Amazon
AMZN
$2.38T
$786 2.15%
+30,720
SIG icon
19
Signet Jewelers
SIG
$4.36B
$770 2.1%
5,656
-867
COST icon
20
Costco
COST
$416B
$633 1.73%
+4,378
WWE
21
DELISTED
World Wrestling Entertainment
WWE
$439 1.2%
+26,000
DFRG
22
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$410 1.12%
29,491
-27,782
GLPI icon
23
Gaming and Leisure Properties
GLPI
$12.7B
$399 1.09%
+13,418
DAL icon
24
Delta Air Lines
DAL
$40.7B
– –
-14,976
DLTR icon
25
Dollar Tree
DLTR
$20.3B
– –
-15,555
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