CGI
Caerus Global Investors Portfolio holdings
AUM
$35.5K
This Quarter Return
-2.36%
1 Year Return
+4.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$36.3M
AUM Growth
+$36.3M
(-44%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-77.15%
Top 10 Holdings %
Top 10 Hldgs %
76.56%
Holding
32
New
11
Increased
2
Reduced
12
Closed
7
Top Buys
| 1 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$1.01M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$990K |
| 3 |
PVH
PVH
|
$892K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$702K |
| 5 |
Gaming and Leisure Properties
GLPI
|
$607K |
Top Sells
| 1 |
DDC
Dominion Diamond Corporation
DDC
|
$5.79M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$2.9M |
| 3 |
JWN
Nordstrom
JWN
|
$2.89M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$2.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Yum! Brands
YUM
$40.8B
| – | – |
-31,141
| Closed | -$2.27M |
|
|
SGI
27
Somnigroup International Inc.
SGI
$17.6B
| – | – |
-36,542
| Closed | -$2.01M |
|
|
LL
28
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-33,340
| Closed | -$2.21M |
|
|
PNK
29
DELISTED
Pinnacle Entertainment Inc.
PNK
| – | – |
-59,810
| Closed | -$1.33M |
|
|
KATE
30
DELISTED
Kate Spade & Company
KATE
| – | – |
-31,051
| Closed | -$994K |
|
|
LO
31
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-43,179
| Closed | -$2.72M |
|
|
AAN.A
32
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-94,809
| Closed | -$2.9M |
|