CGI
Caerus Global Investors Portfolio holdings
AUM
$35.5K
This Quarter Return
-0.71%
1 Year Return
+4.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+3.4%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
46
New
14
Increased
9
Reduced
7
Closed
9
Top Buys
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
$8.78M |
| 2 |
Dick's Sporting Goods
DKS
|
$6.58M |
| 3 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$5.64M |
| 4 |
Tyson Foods
TSN
|
$5.2M |
| 5 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$3.55M |
Top Sells
| 1 |
General Motors
GM
|
$9.66M |
| 2 |
Ralph Lauren
RL
|
$7.54M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$6.55M |
| 4 |
Ryman Hospitality Properties
RHP
|
$6.05M |
| 5 |
Urban Outfitters
URBN
|
$5.89M |
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% |
