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
-$266K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$6.14M
3
+$5.6M
4
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$5.05M
5
HAIN icon
Hain Celestial
HAIN
+$5.01M

Top Sells

1
+$6.64M
2
+$6.53M
3
+$6.08M
4
STZ icon
Constellation Brands
STZ
+$6.07M
5
BYD icon
Boyd Gaming
BYD
+$4.93M

Sector Composition

1 Consumer Discretionary 53.22%
2 Real Estate 18.17%
3 Industrials 10.08%
4 Consumer Staples 7.91%
5 Materials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1.49%
25,300
-6,544
27
$2.05M 1.4%
149,200
-184,000
28
$1.99M 1.36%
+57,500
29
$1.8M 1.23%
+115,501
30
$1.7M 1.16%
+89,000
31
$1.7M 1.16%
52,000
-23,805
32
$1.13M 0.77%
+262,500
33
$1.07M 0.73%
+42,000
34
$1.06M 0.72%
80,000
-425,934
35
$290K 0.2%
+2,750
36
– –
-242,944
37
– –
-198,404
38
– –
-253,076
39
– –
-393,770
40
– –
-45,000
41
– –
-209,100
42
– –
-143,012
43
– –
-235,680
44
– –
-86,280
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