CGI
Caerus Global Investors Portfolio holdings
AUM
$35.5K
1-Year Return
4.84%
This Quarter Return
+7.66%
1 Year Return
+4.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.9M
AUM Growth
–
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
31
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
General Motors
GM
|
+$6.48M |
| 2 |
McDonald's
MCD
|
+$5.6M |
| 3 |
Las Vegas Sands
LVS
|
+$5.3M |
| 4 |
KATE
Kate Spade & Company
KATE
|
+$5.26M |
| 5 |
PENN Entertainment
PENN
|
+$5.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 57.18% |
| 2 | Consumer Staples | 8.94% |
| 3 | Real Estate | 5.33% |
| 4 | Financials | 4.1% |
| 5 | Materials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ralph Lauren
RL
$19.1B
| $1.81M | 1.69% |
+10,401
| New | +$1.81M |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $1.62M | 1.52% |
+115,447
| New | +$1.62M |
|
28
GameStop
GME
$11.2B
| $772K | 0.72% |
+75,516
| New | +$772K |
|
29
Constellation Brands
STZ
$24.6B
| $759K | 0.71% |
+14,630
| New | +$759K |
|
30
Bath & Body Works
BBWI
$5.61B
| – | – |
0
| – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|