CGI

Caerus Global Investors Portfolio holdings

AUM $35.5K
1-Year Est. Return 4.84%
This Quarter Est. Return
1 Year Est. Return
+4.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.6M
3
+$5.3M
4
KATE
Kate Spade & Company
KATE
+$5.26M
5
PENN icon
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 Change
in Stake 		Capital Flow
26
$1.81M 1.69%
+10,401
27
$1.62M 1.52%
+115,447
28
$772K 0.72%
+75,516
29
$759K 0.71%
+14,630
30
– –
0
31
– –
0
1
2