CGI

Caerus Global Investors Portfolio holdings

AUM $35.5K
1-Year Est. Return 4.84%
This Quarter Est. Return
1 Year Est. Return
+4.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$7.25M
3
+$5.67M
4
HLT icon
Hilton Worldwide
HLT
+$4.31M
5
LO
LORILLARD INC COM STK
LO
+$4.12M

Top Sells

1
+$6.25M
2
+$5.62M
3
+$5.5M
4
HAIN icon
Hain Celestial
HAIN
+$5.03M
5
PENN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-52,000
27
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-80,000
28
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29
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-57,500
30
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-109,960
31
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-89,000
32
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-80,750
33
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-73,500
34
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-120,000
35
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-61,200
36
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-38,920
37
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-368,750
38
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-144,375
39
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-213,000
40
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-168,000
41
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-25,300
42
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0
43
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0
44
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-2,750
45
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-81,850
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