CGI

Caerus Global Investors Portfolio holdings

AUM $35.5K
1-Year Return 4.84%
This Quarter Return
+4.91%
1 Year Return
+4.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.2M
AUM Growth
-$5.71M
Cap. Flow
-$9.67M
Cap. Flow %
-10.72%
Top 10 Hldgs %
50.6%
Holding
41
New
8
Increased
10
Reduced
11
Closed
8

Top Buys

1
INGR icon
Ingredion
INGR
+$4.3M
2
LNW icon
Light & Wonder
LNW
+$3.64M
3
TIF
Tiffany & Co.
TIF
+$3.14M
4
RHP icon
Ryman Hospitality Properties
RHP
+$2.56M
5
HRL icon
Hormel Foods
HRL
+$2.38M

Top Sells

1
LVS icon
Las Vegas Sands
LVS
+$4.38M
2
WYNN icon
Wynn Resorts
WYNN
+$4.33M
3
KATE
Kate Spade & Company
KATE
+$3.56M
4
TSN icon
Tyson Foods
TSN
+$3.07M
5
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$2.97M

Sector Composition

1 Consumer Discretionary 50.23%
2 Consumer Staples 12.73%
3 Real Estate 8.78%
4 Communication Services 4.92%
5 Materials 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
M icon
26
Macy's
M
$4.54B
$1.68M 1.77%
+38,811
New +$1.68M
WU icon
27
Western Union
WU
$2.71B
$1.45M 1.53%
77,443
-154,388
-67% -$2.88M
ADT
28
DELISTED
ADT CORP
ADT
$932K 0.99%
+22,934
New +$932K
ZNGA
29
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$55K 0.06%
+15,000
New +$55K
BBWI icon
30
Bath & Body Works
BBWI
$5.61B
– –
0
– –
BBY icon
31
Best Buy
BBY
$15.9B
– –
-75,981
Closed -$2.12M
DRI icon
32
Darden Restaurants
DRI
$24.8B
– –
-60,106
Closed -$2.66M
LEA icon
33
Lear
LEA
$5.62B
– –
-46,068
Closed -$2.74M
NKE icon
34
Nike
NKE
$108B
– –
0
– –
RH icon
35
RH
RH
$4.08B
– –
0
– –
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$670B
– –
0
– –
TSN icon
37
Tyson Foods
TSN
$19.6B
– –
-121,852
Closed -$3.07M
WYNN icon
38
Wynn Resorts
WYNN
$12.6B
– –
-33,635
Closed -$4.33M
OUTR
39
DELISTED
OUTERWALL INC
OUTR
– –
-42,090
Closed -$2.49M
MGAM
40
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-115,387
Closed -$2.97M
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
– –
-115,447
Closed -$1.62M
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