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
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-403,512
27
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-77,443
28
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-243,400
29
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-11,185
30
– –
-22,934
31
– –
-38,811
32
– –
-45,954
33
– –
-136,117
34
– –
-64,896
35
– –
0
36
– –
-398,004
37
– –
-48,724
38
– –
0
39
– –
-15,000
1
2