CGI
Caerus Global Investors Portfolio holdings
AUM
$35.5K
1-Year Return
4.84%
This Quarter Return
+7.66%
1 Year Return
+4.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.9M
AUM Growth
–
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
31
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
General Motors
GM
|
+$6.48M |
| 2 |
McDonald's
MCD
|
+$5.6M |
| 3 |
Las Vegas Sands
LVS
|
+$5.3M |
| 4 |
KATE
Kate Spade & Company
KATE
|
+$5.26M |
| 5 |
PENN Entertainment
PENN
|
+$5.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 57.18% |
| 2 | Consumer Staples | 8.94% |
| 3 | Real Estate | 5.33% |
| 4 | Financials | 4.1% |
| 5 | Materials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Motors
GM
$55.7B
| $6.48M | 6.07% |
+195,826
| New | +$6.48M |
|
|
2
McDonald's
MCD
$218B
| $5.6M | 5.24% |
+56,208
| New | +$5.6M |
|
|
3
Las Vegas Sands
LVS
$36.7B
| $5.3M | 4.96% |
+100,185
| New | +$5.3M |
|
|
KATE
4
DELISTED
Kate Spade & Company
KATE
| $5.26M | 4.92% |
+234,847
| New | +$5.26M |
|
|
5
PENN Entertainment
PENN
$2.86B
| $5.03M | 4.71% |
+422,158
| New | +$5.03M |
|
6
Monster Beverage
MNST
$63.2B
| $4.74M | 4.44% |
+476,694
| New | +$4.74M |
|
|
MHGC
7
DELISTED
Morgans Hotel Group Co.
MHGC
| $4.41M | 4.13% |
+553,101
| New | +$4.41M |
|
8
Wynn Resorts
WYNN
$12.6B
| $4.33M | 4.05% |
+33,635
| New | +$4.33M |
|
|
BEL
9
DELISTED
Belmond Ltd.
BEL
| $4.24M | 3.97% |
+355,598
| New | +$4.24M |
|
10
Western Union
WU
$2.71B
| $3.93M | 3.68% |
+231,831
| New | +$3.93M |
|
|
THI
11
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $3.45M | 3.23% |
+63,445
| New | +$3.45M |
|
|
DDC
12
DELISTED
Dominion Diamond Corporation
DDC
| $3.42M | 3.2% |
+245,088
| New | +$3.42M |
|
13
Deckers Outdoor
DECK
$17.6B
| $3.1M | 2.9% |
+377,946
| New | +$3.1M |
|
14
Tyson Foods
TSN
$19.6B
| $3.07M | 2.88% |
+121,852
| New | +$3.07M |
|
15
Electronic Arts
EA
$43.1B
| $3.05M | 2.86% |
+137,400
| New | +$3.05M |
|
|
MGAM
16
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $2.97M | 2.78% |
+115,387
| New | +$2.97M |
|
|
FCH
17
DELISTED
Felcor Lodging Trust
FCH
| $2.79M | 2.61% |
+468,814
| New | +$2.79M |
|
18
Lear
LEA
$5.62B
| $2.74M | 2.56% |
+46,068
| New | +$2.74M |
|
|
SGI
19
Somnigroup International Inc.
SGI
$17.6B
| $2.69M | 2.51% |
+243,572
| New | +$2.69M |
|
20
Darden Restaurants
DRI
$24.8B
| $2.66M | 2.49% |
+60,106
| New | +$2.66M |
|
21
Papa John's
PZZA
$1.65B
| $2.57M | 2.41% |
+78,632
| New | +$2.57M |
|
|
OUTR
22
DELISTED
OUTERWALL INC
OUTR
| $2.49M | 2.33% |
+42,090
| New | +$2.49M |
|
23
Ryman Hospitality Properties
RHP
$6.31B
| $2.33M | 2.18% |
+61,942
| New | +$2.33M |
|
24
Herc Holdings
HRI
$4.2B
| $2.21M | 2.07% |
+29,766
| New | +$2.21M |
|
25
Best Buy
BBY
$15.9B
| $2.12M | 1.98% |
+75,981
| New | +$2.12M |
|