CGI
Caerus Global Investors Portfolio holdings
AUM $35.5K
1-Year Return
4.84%
This Quarter Return
+3.64%
1 Year Return
+4.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
-$6.34M
(-4.3%)
Cap. Flow
-$9.82M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
62.15%
Holding
45
New
8
Increased
13
Reduced
4
Closed
18
Top Buys
| 1 |
Signet Jewelers
SIG
|
+$7.86M |
| 2 |
Tyson Foods
TSN
|
+$7.25M |
| 3 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
+$5.67M |
| 4 |
Hilton Worldwide
HLT
|
+$4.31M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$4.12M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
+$6.25M |
| 2 |
CarMax
KMX
|
+$5.62M |
| 3 |
Ingredion
INGR
|
+$5.5M |
| 4 |
Hain Celestial
HAIN
|
+$5.03M |
| 5 |
PENN Entertainment
PENN
|
+$4.54M |
Sector Composition
| 1 | Consumer Discretionary | 46.01% |
| 2 | Real Estate | 15.88% |
| 3 | Industrials | 12.41% |
| 4 | Consumer Staples | 10.38% |
| 5 | Materials | 8.11% |
