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

Top Buys

1
+$1.28M
2
+$1.2M
3
+$1.1M
4
PENN icon
PENN Entertainment
PENN
+$930K
5
YUM icon
Yum! Brands
YUM
+$825K

Top Sells

1
+$9.84M
2
+$1.02M
3
+$918K
4
PVH icon
PVH
PVH
+$892K
5
CAR icon
Avis
CAR
+$739K

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 1.11%
+3,800
JWN
27
DELISTED
Nordstrom
JWN
– –
-6,328
ISLE
28
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-30,359
RDEN
29
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-9,377
ZU
30
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-45,562
GLPI icon
31
Gaming and Leisure Properties
GLPI
$13.5B
– –
-16,450
PPC icon
32
Pilgrim's Pride
PPC
$8.61B
– –
-11,657
PVH icon
33
PVH
PVH
$2.79B
– –
-8,375
URI icon
34
United Rentals
URI
$46.4B
– –
-4,321
ATVI
35
DELISTED
Activision Blizzard
ATVI
– –
-30,898
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