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
$95.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.6M
3
+$5.3M
4
KATE
Kate Spade & Company
KATE
+$5.26M
5
PENN icon
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 Change
in Stake 		Capital Flow
1
$6.48M 6.07%
+195,826
2
$5.6M 5.24%
+56,208
3
$5.3M 4.96%
+100,185
4
$5.26M 4.92%
+234,847
5
$5.03M 4.71%
+422,158
6
$4.74M 4.44%
+476,694
7
$4.41M 4.13%
+553,101
8
$4.33M 4.05%
+33,635
9
$4.24M 3.97%
+355,598
10
$3.93M 3.68%
+231,831
11
$3.45M 3.23%
+63,445
12
$3.42M 3.2%
+245,088
13
$3.1M 2.9%
+377,946
14
$3.07M 2.88%
+121,852
15
$3.05M 2.86%
+137,400
16
$2.97M 2.78%
+115,387
17
$2.79M 2.61%
+468,814
18
$2.74M 2.56%
+46,068
19
$2.69M 2.51%
+243,572
20
$2.65M 2.49%
+60,106
21
$2.57M 2.41%
+78,632
22
$2.49M 2.33%
+42,090
23
$2.33M 2.18%
+61,942
24
$2.21M 2.07%
+29,766
25
$2.12M 1.98%
+75,981
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