CGI
Caerus Global Investors Portfolio holdings
AUM
$35.5K
1-Year Est. Return
4.84%
1 Year Est. Return
+4.84%
AUM
$35.5K
AUM Growth
-$27.6M
(-100%)
Holding
39
Top Buys
| 1 | +$3.58K | |
| 2 | +$1.7K | |
| 3 | +$1.22K | |
| 4 |
Conagra Brands
CAG
|
+$1.13K |
| 5 |
JWN
Nordstrom
JWN
|
+$1.1K |
Top Sells
| 1 | +$3.29M | |
| 2 | +$1.57M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$70.6B
| – | – |
-11,500
|
|
||
27
iShares US Home Construction ETF
ITB
$2.69B
| – | – |
-51,106
|
|
||
28
PENN Entertainment
PENN
$1.83B
| – | – |
-55,863
|
|
||
29
SPDR S&P 500 ETF Trust
SPY
$702B
| – | – |
0
|
|
||
30
Yum! Brands
YUM
$39.6B
| – | – |
-13,028
|
|
||
|
SQBG
31
DELISTED
Sequential Brands Group, Inc.
SQBG
| – | – |
-1,825
|
|
||
|
GRUB
32
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
0
|
|
||
|
BEL
33
DELISTED
Belmond Ltd.
BEL
| – | – |
-263,686
|
|
||
|
CAB
34
DELISTED
Cabela's Inc
CAB
| – | – |
-24,149
|
|
||
|
WFM
35
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-11,508
|
|
||
|
HOT
36
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-3,800
|
|
||
|
FCH
37
DELISTED
Felcor Lodging Trust
FCH
| – | – |
-159,317
|
|
||
38
Herc Holdings
HRI
$4.67B
| – | – |
-8,833
|
|