CGI
Caerus Global Investors Portfolio holdings
AUM
$35.5K
This Quarter Return
-6.29%
1 Year Return
+4.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$35.5K
AUM Growth
+$35.5K
(-100%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-39,189.93%
Top 10 Holdings %
Top 10 Hldgs %
68.74%
Holding
39
New
11
Increased
8
Reduced
5
Closed
13
Top Buys
| 1 |
Ralph Lauren
RL
|
$3.58K |
| 2 |
Hain Celestial
HAIN
|
$1.7K |
| 3 |
McDonald's
MCD
|
$1.22K |
| 4 |
Conagra Brands
CAG
|
$1.13K |
| 5 |
JWN
Nordstrom
JWN
|
$1.1K |
Top Sells
| 1 |
BEL
Belmond Ltd.
BEL
|
$3.29M |
| 2 |
FCH
Felcor Lodging Trust
FCH
|
$1.57M |
| 3 |
iShares US Home Construction ETF
ITB
|
$1.4M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ralph Lauren
RL
$18.8B
| $11K | 30.18% |
9,172
+2,972
| +48% | +$3.58K |
|
2
Tyson Foods
TSN
$20.1B
| $2.13K | 5.83% |
49,497
-8,189
| -14% | -$353 |
|
3
Meta Platforms (Facebook)
META
$1.85T
| $1.81K | 4.94% |
20,125
+3,784
| +23% | +$340 |
|
|
4
Hain Celestial
HAIN
$163M
| $1.7K | 4.65% |
+33,000
| New | +$1.7K |
|
5
Hilton Worldwide
HLT
$64.9B
| $1.62K | 4.42% |
70,575
+45,394
| +180% | +$1.04K |
|
6
Builders FirstSource
BLDR
$15.2B
| $1.28K | 3.49% |
100,775
+10,825
| +12% | +$137 |
|
|
7
McDonald's
MCD
$225B
| $1.22K | 3.34% |
+12,400
| New | +$1.22K |
|
8
MGM Resorts International
MGM
$10.6B
| $1.2K | 3.28% |
65,126
+6,182
| +10% | +$114 |
|
|
9
Conagra Brands
CAG
$8.99B
| $1.13K | 3.08% |
+27,805
| New | +$1.13K |
|
|
JCP
10
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.12K | 3.05% |
120,000
+28,000
| +30% | +$260 |
|
|
JWN
11
DELISTED
Nordstrom
JWN
| $1.1K | 3.02% |
+15,394
| New | +$1.1K |
|
12
Avis
CAR
$5.67B
| $1.03K | 2.82% |
23,650
+12,336
| +109% | +$539 |
|
|
KATE
13
DELISTED
Kate Spade & Company
KATE
| $962 | 2.63% |
+50,324
| New | +$962 |
|
14
United Parks & Resorts
PRKS
$2.9B
| $949 | 2.59% |
53,257
-2,359
| -4% | -$42 |
|
|
DDC
15
DELISTED
Dominion Diamond Corporation
DDC
| $859 | 2.35% |
83,787
-29,290
| -26% | -$300 |
|
16
Urban Outfitters
URBN
$6.06B
| $832 | 2.27% |
28,324
+19,324
| +215% | +$568 |
|
17
Wendy's
WEN
$1.96B
| $810 | 2.21% |
+93,643
| New | +$810 |
|
18
Amazon
AMZN
$2.4T
| $786 | 2.15% |
+1,536
| New | +$786 |
|
19
Signet Jewelers
SIG
$3.72B
| $770 | 2.1% |
5,656
-867
| -13% | -$118 |
|
20
Costco
COST
$416B
| $633 | 1.73% |
+4,378
| New | +$633 |
|
|
WWE
21
DELISTED
World Wrestling Entertainment
WWE
| $439 | 1.2% |
+26,000
| New | +$439 |
|
|
DFRG
22
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $410 | 1.12% |
29,491
-27,782
| -49% | -$386 |
|
23
Gaming and Leisure Properties
GLPI
$13.5B
| $399 | 1.09% |
+13,418
| New | +$399 |
|
24
Delta Air Lines
DAL
$39.9B
| – | – |
-14,976
| Closed | -$615K |
|
|
25
Dollar Tree
DLTR
$23.2B
| – | – |
-15,555
| Closed | -$1.23M |
|