CGI
Caerus Global Investors Portfolio holdings
AUM $35.5K
1-Year Return
4.84%
This Quarter Return
-3.28%
1 Year Return
+4.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
-$266K
(-0.18%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
44
New
19
Increased
6
Reduced
10
Closed
9
Top Buys
| 1 |
Urban Outfitters
URBN
|
+$6.16M |
| 2 |
Starbucks
SBUX
|
+$6.09M |
| 3 |
CarMax
KMX
|
+$5.62M |
| 4 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
+$5.09M |
| 5 |
Hain Celestial
HAIN
|
+$5.03M |
Top Sells
| 1 |
Tyson Foods
TSN
|
+$6.64M |
| 2 |
Constellation Brands
STZ
|
+$6.07M |
| 3 |
Ralph Lauren
RL
|
+$6.07M |
| 4 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
+$6.02M |
| 5 |
Boyd Gaming
BYD
|
+$5.62M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
26
DELISTED
Tiffany & Co.
TIF
| $2.18M | 1.41% |
25,300
-6,544
| -21% | -$564K |
|
27
Light & Wonder
LNW
$7.45B
| $2.05M | 1.32% |
149,200
-184,000
| -55% | -$2.53M |
|
28
Delta Air Lines
DAL
$37.8B
| $1.99M | 1.28% |
+57,500
| New | +$1.99M |
|
29
Crocs
CROX
$4.31B
| $1.8M | 1.16% |
+115,501
| New | +$1.8M |
|
30
Hanesbrands
HBI
$2.24B
| $1.7M | 1.1% |
+89,000
| New | +$1.7M |
|
31
BJ's Restaurants
BJRI
$668M
| $1.7M | 1.1% |
52,000
-23,805
| -31% | -$779K |
|
|
ZNGA
32
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.13M | 0.73% |
+262,500
| New | +$1.13M |
|
33
Walmart
WMT
$825B
| $1.07M | 0.69% |
+42,000
| New | +$1.07M |
|
|
34
Boyd Gaming
BYD
$6.59B
| $1.06M | 0.68% |
80,000
-425,934
| -84% | -$5.62M |
|
|
GMCR
35
DELISTED
KEURIG GREEN MTN INC
GMCR
| $290K | 0.19% |
+2,750
| New | +$290K |
|
36
AB InBev
BUD
$113B
| – | – |
-45,000
| Closed | -$4.79M |
|
37
Electronic Arts
EA
$43.1B
| – | – |
-209,100
| Closed | -$4.8M |
|
38
GameStop
GME
$11.8B
| – | – |
-242,944
| Closed | -$2.99M |
|
39
Hormel Foods
HRL
$13.8B
| – | – |
-143,012
| Closed | -$3.23M |
|
40
Monster Beverage
MNST
$64.6B
| – | – |
-235,680
| Closed | -$2.66M |
|
|
41
Constellation Brands
STZ
$23.7B
| – | – |
-86,280
| Closed | -$6.07M |
|
|
42
Tyson Foods
TSN
$19.3B
| – | – |
-198,404
| Closed | -$6.64M |
|
|
BEL
43
DELISTED
Belmond Ltd.
BEL
| – | – |
-253,076
| Closed | -$3.82M |
|
|
MHGC
44
DELISTED
Morgans Hotel Group Co.
MHGC
| – | – |
-393,770
| Closed | -$3.2M |
|