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
$147M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.04M
3
+$6.64M
4
RL icon
Ralph Lauren
RL
+$6.31M
5
BYD icon
Boyd Gaming
BYD
+$5.7M

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
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-403,512
27
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-38,811
28
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-45,954
29
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0
30
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-398,004
31
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-48,724
32
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0
33
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-136,117
34
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-77,443
35
– –
-243,400
36
– –
-15,000
37
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-11,185
38
– –
-22,934
39
– –
-64,896
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