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

Top Buys

1
+$8.78M
2
+$6.58M
3
+$5.64M
4
TSN icon
Tyson Foods
TSN
+$5.2M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$3.55M

Top Sells

1
+$9.66M
2
+$7.54M
3
+$6.55M
4
RHP icon
Ryman Hospitality Properties
RHP
+$6.05M
5
URBN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.2%
+95,412
27
$1.88M 1.19%
51,250
-160,550
28
$1.6M 1.01%
50,000
-302,300
29
$1.54M 0.97%
+28,000
30
$524K 0.33%
+5,899
31
– –
-92,000
32
– –
0
33
– –
0
34
– –
0
35
– –
-190,600
36
– –
-120,000
37
– –
-125,706
38
– –
-46,900
39
– –
-128,220
40
– –
0
41
– –
-537,908
42
– –
-97,634
43
– –
0
44
– –
0
45
– –
0
46
– –
-76,100
1
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