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
$65.3M
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.78M
3
+$3.36M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$2.9M
5
YUM icon
Yum! Brands
YUM
+$2.27M

Top Sells

1
+$10.3M
2
+$9.29M
3
+$7.94M
4
SBUX icon
Starbucks
SBUX
+$7.71M
5
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$7.64M

Sector Composition

1 Consumer Discretionary 31.77%
2 Materials 27.37%
3 Industrials 11.76%
4 Consumer Staples 10.56%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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28
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29
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30
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31
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32
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39
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40
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