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
$27.7M
AUM Growth
-$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.16M
3
+$1.08M
4
PENN icon
PENN Entertainment
PENN
+$1.02M
5
YUM icon
Yum! Brands
YUM
+$844K

Top Sells

1
+$7.62M
2
+$1.15M
3
+$892K
4
SIG icon
Signet Jewelers
SIG
+$879K
5
ATVI
Activision Blizzard
ATVI
+$702K

Sector Composition

1 Consumer Discretionary 32.21%
2 Consumer Staples 14.97%
3 Industrials 10.05%
4 Real Estate 6.8%
5 Materials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOT
26
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$308K 1.1%
+3,800
GLPI icon
27
Gaming and Leisure Properties
GLPI
$12.7B
– –
-16,450
JWN
28
DELISTED
Nordstrom
JWN
– –
-6,328
PPC icon
29
Pilgrim's Pride
PPC
$8.77B
– –
-11,657
PVH icon
30
PVH
PVH
$3.68B
– –
-8,375
URI icon
31
United Rentals
URI
$53.3B
– –
-4,321
ISLE
32
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-30,359
RDEN
33
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-9,377
ZU
34
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-45,562
ATVI
35
DELISTED
Activision Blizzard
ATVI
– –
-30,898
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