CGI

Caerus Global Investors Portfolio holdings

AUM $35.5K
1-Year Return 4.84%
This Quarter Return
-6.29%
1 Year Return
+4.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$35.5K
AUM Growth
-$27.6M
Cap. Flow
-$13.9M
Cap. Flow %
-39,189.93%
Top 10 Hldgs %
68.74%
Holding
39
New
11
Increased
8
Reduced
5
Closed
13

Top Buys

1
RL icon
Ralph Lauren
RL
+$3.58K
2
HAIN icon
Hain Celestial
HAIN
+$1.7K
3
MCD icon
McDonald's
MCD
+$1.22K
4
CAG icon
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
ITB icon
iShares US Home Construction ETF
ITB
+$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 Shares
Change % 		Capital Flow
GM icon
26
General Motors
GM
$55.7B
– –
-11,500
Closed -$383K
HRI icon
27
Herc Holdings
HRI
$4.2B
– –
-8,833
Closed -$480K
ITB icon
28
iShares US Home Construction ETF
ITB
$3.26B
– –
-51,106
Closed -$1.4M
PENN icon
29
PENN Entertainment
PENN
$2.86B
– –
-55,863
Closed -$1.03M
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$670B
– –
0
– –
YUM icon
31
Yum! Brands
YUM
$41.5B
– –
-13,028
Closed -$844K
SQBG
32
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-1,825
Closed -$1.12M
GRUB
33
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
0
– –
BEL
34
DELISTED
Belmond Ltd.
BEL
– –
-263,686
Closed -$3.29M
CAB
35
DELISTED
Cabela's Inc
CAB
– –
-24,149
Closed -$1.21M
WFM
36
DELISTED
Whole Foods Market Inc
WFM
– –
-11,508
Closed -$454K
HOT
37
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-3,800
Closed -$308K
FCH
38
DELISTED
Felcor Lodging Trust
FCH
– –
-159,317
Closed -$1.57M
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