CGI

Caerus Global Investors Portfolio holdings

AUM $35.5K
1-Year Est. Return 4.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.99M
3
+$6.08M
4
TSN icon
Tyson Foods
TSN
+$6.05M
5
BYD icon
Boyd Gaming
BYD
+$5.98M

Top Sells

1
+$4.98M
2
+$4.7M
3
+$4.43M
4
MCD icon
McDonald's
MCD
+$4.42M
5
THI
TIM HORTONS INC COM, CANADA
THI
+$3.76M

Sector Composition

1 Consumer Discretionary 37.56%
2 Consumer Staples 21.7%
3 Real Estate 17.18%
4 Materials 5.06%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-38,811
27
– –
-45,954
28
– –
-136,117
29
– –
0
30
– –
-398,004
31
– –
-48,724
32
– –
0
33
– –
-15,000
34
– –
-403,512
35
– –
-77,443
36
– –
-243,400
37
– –
-11,185
38
– –
-22,934
39
– –
-64,896
1
2