CGI

Caerus Global Investors Portfolio holdings

AUM $35.5K
This Quarter Return
+11.27%
1 Year Return
+4.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$49.1M
Cap. Flow %
33.42%
Top 10 Hldgs %
58.02%
Holding
39
New
8
Increased
13
Reduced
4
Closed
12

Top Buys

1
GLPI icon
Gaming and Leisure Properties
GLPI
$12.6M
2
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$9.04M
3
TSN icon
Tyson Foods
TSN
$6.64M
4
RL icon
Ralph Lauren
RL
$6.31M
5
BYD icon
Boyd Gaming
BYD
$5.7M

Top Sells

1
PENN icon
PENN Entertainment
PENN
$4.98M
2
RHP icon
Ryman Hospitality Properties
RHP
$4.7M
3
DECK icon
Deckers Outdoor
DECK
$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 Shares
Change % 		Capital Flow
DECK icon
26
Deckers Outdoor
DECK
$17.7B
– –
-67,252
Closed -$4.43M
M icon
27
Macy's
M
$3.59B
– –
-38,811
Closed -$1.68M
MCD icon
28
McDonald's
MCD
$224B
– –
-45,954
Closed -$4.42M
NKE icon
29
Nike
NKE
$114B
– –
0
– –
PENN icon
30
PENN Entertainment
PENN
$2.95B
– –
-89,985
Closed -$4.98M
PZZA icon
31
Papa John's
PZZA
$1.6B
– –
-24,362
Closed -$1.7M
RH icon
32
RH
RH
$4.23B
– –
0
– –
RHP icon
33
Ryman Hospitality Properties
RHP
$6.22B
– –
-136,117
Closed -$4.7M
WU icon
34
Western Union
WU
$2.8B
– –
-77,443
Closed -$1.45M
SGI
35
Somnigroup International Inc.
SGI
$17.6B
– –
-60,850
Closed -$2.68M
ZNGA
36
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-15,000
Closed -$55K
PNRA
37
DELISTED
Panera Bread Co
PNRA
– –
-11,185
Closed -$1.77M
ADT
38
DELISTED
ADT CORP
ADT
– –
-22,934
Closed -$932K
THI
39
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-64,896
Closed -$3.76M
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