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
$36.3M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1.01M
3
+$907K
4
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$755K
5
ATVI
Activision Blizzard
ATVI
+$677K

Top Sells

1
+$5.72M
2
+$2.9M
3
+$2.85M
4
LO
LORILLARD INC COM STK
LO
+$2.72M
5
YUM icon
Yum! Brands
YUM
+$2.27M

Sector Composition

1 Materials 30.9%
2 Consumer Discretionary 21.9%
3 Consumer Staples 11.13%
4 Real Estate 8.06%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-31,051
27
– –
-43,317
28
– –
-146,168
29
– –
-33,340
30
– –
-59,810
31
– –
-94,809
32
– –
-43,179
1
2