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
$90.2M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.64M
3
+$3.13M
4
RHP icon
Ryman Hospitality Properties
RHP
+$2.56M
5
HRL icon
Hormel Foods
HRL
+$2.38M

Top Sells

1
+$4.38M
2
+$4.33M
3
+$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 Change
in Stake 		Capital Flow
26
$1.68M 1.77%
+38,811
27
$1.45M 1.53%
77,443
-154,388
28
$932K 0.99%
+22,934
29
$55K 0.06%
+15,000
30
– –
0
31
– –
-75,981
32
– –
-60,106
33
– –
-46,068
34
– –
0
35
– –
0
36
– –
0
37
– –
-121,852
38
– –
-33,635
39
– –
-42,090
40
– –
-115,387
41
– –
-115,447
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