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
$145M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$6.68M
3
+$5.51M
4
TSN icon
Tyson Foods
TSN
+$5.05M
5
PRKS icon
United Parks & Resorts
PRKS
+$4.15M

Top Sells

1
+$10.5M
2
+$7.54M
3
+$7.14M
4
RHP icon
Ryman Hospitality Properties
RHP
+$6.05M
5
URBN icon
Urban Outfitters
URBN
+$5.9M

Sector Composition

1 Consumer Discretionary 47.3%
2 Consumer Staples 14.61%
3 Industrials 9.44%
4 Materials 7.59%
5 Real Estate 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.3%
+95,412
27
$1.88M 1.3%
51,250
-160,550
28
$1.6M 1.1%
50,000
-302,300
29
$1.54M 1.06%
+28,000
30
$524K 0.36%
+5,899
31
– –
-128,220
32
– –
-92,000
33
– –
0
34
– –
0
35
– –
0
36
– –
-190,600
37
– –
-120,000
38
– –
-125,706
39
– –
-46,900
40
– –
0
41
– –
-537,908
42
– –
-97,634
43
– –
0
44
– –
0
45
– –
0
46
– –
-76,100
1
2