CGI

Caerus Global Investors Portfolio holdings

AUM $35.5K
1-Year Est. Return 4.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.69%
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
+$2.09M
2
+$1.21M
3
+$1.2M
4
HLT icon
Hilton Worldwide
HLT
+$1.17M
5
JWN
Nordstrom
JWN
+$1.16M

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
PENN icon
26
PENN Entertainment
PENN
$1.91B
– –
-55,863
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$663B
– –
0
YUM icon
28
Yum! Brands
YUM
$44.3B
– –
-13,028
SQBG
29
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-1,825
HOT
30
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-3,800
DAL icon
31
Delta Air Lines
DAL
$38.4B
– –
-14,976
DLTR icon
32
Dollar Tree
DLTR
$21.4B
– –
-15,555
GM icon
33
General Motors
GM
$65.4B
– –
-11,500
GRUB
34
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
0
BEL
35
DELISTED
Belmond Ltd.
BEL
– –
-263,686
CAB
36
DELISTED
Cabela's Inc
CAB
– –
-24,149
WFM
37
DELISTED
Whole Foods Market Inc
WFM
– –
-11,508
FCH
38
DELISTED
Felcor Lodging Trust
FCH
– –
-159,317
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