CGI
Caerus Global Investors Portfolio holdings
AUM
$35.5K
1-Year Return
4.84%
This Quarter Return
+4.91%
1 Year Return
+4.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.2M
AUM Growth
-$5.71M
(-6%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
41
New
8
Increased
10
Reduced
11
Closed
8
Top Buys
| 1 |
Ingredion
INGR
|
+$4.3M |
| 2 |
Light & Wonder
LNW
|
+$3.64M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$3.14M |
| 4 |
Ryman Hospitality Properties
RHP
|
+$2.56M |
| 5 |
Hormel Foods
HRL
|
+$2.38M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$4.38M |
| 2 |
Wynn Resorts
WYNN
|
+$4.33M |
| 3 |
KATE
Kate Spade & Company
KATE
|
+$3.56M |
| 4 |
Tyson Foods
TSN
|
+$3.07M |
| 5 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
+$2.97M |
Sector Composition
| 1 | Consumer Discretionary | 50.23% |
| 2 | Consumer Staples | 12.73% |
| 3 | Real Estate | 8.78% |
| 4 | Communication Services | 4.92% |
| 5 | Materials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Motors
GM
$55.7B
| $5.77M | 6.1% |
160,471
-35,355
| -18% | -$1.27M |
|
2
PENN Entertainment
PENN
$2.86B
| $4.98M | 5.27% |
398,004
-24,154
| -6% | -$302K |
|
|
3
Ryman Hospitality Properties
RHP
$6.31B
| $4.7M | 4.96% |
136,117
+74,175
| +120% | +$2.56M |
|
|
BEL
4
DELISTED
Belmond Ltd.
BEL
| $4.59M | 4.85% |
353,738
-1,860
| -0.5% | -$24.1K |
|
5
Electronic Arts
EA
$43.1B
| $4.44M | 4.69% |
173,671
+36,271
| +26% | +$927K |
|
6
Deckers Outdoor
DECK
$17.6B
| $4.43M | 4.69% |
403,512
+25,566
| +7% | +$281K |
|
7
McDonald's
MCD
$218B
| $4.42M | 4.67% |
45,954
-10,254
| -18% | -$986K |
|
|
8
Ingredion
INGR
$8.09B
| $4.3M | 4.55% |
+65,031
| New | +$4.3M |
|
|
DDC
9
DELISTED
Dominion Diamond Corporation
DDC
| $4.09M | 4.32% |
335,537
+90,449
| +37% | +$1.1M |
|
10
Ralph Lauren
RL
$19.1B
| $3.91M | 4.13% |
23,709
+13,308
| +128% | +$2.19M |
|
|
THI
11
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $3.76M | 3.98% |
64,896
+1,451
| +2% | +$84.2K |
|
|
12
Light & Wonder
LNW
$7.48B
| $3.64M | 3.84% |
+224,865
| New | +$3.64M |
|
|
FCH
13
DELISTED
Felcor Lodging Trust
FCH
| $3.22M | 3.41% |
523,235
+54,421
| +12% | +$335K |
|
|
TIF
14
DELISTED
Tiffany & Co.
TIF
| $3.14M | 3.31% |
+40,920
| New | +$3.14M |
|
15
GameStop
GME
$11.2B
| $3.07M | 3.24% |
247,184
+171,668
| +227% | +$2.13M |
|
16
Herc Holdings
HRI
$4.2B
| $3.03M | 3.21% |
45,624
+15,858
| +53% | +$1.05M |
|
17
Constellation Brands
STZ
$24.6B
| $2.71M | 2.87% |
47,284
+32,654
| +223% | +$1.87M |
|
|
SGI
18
Somnigroup International Inc.
SGI
$17.6B
| $2.68M | 2.83% |
243,400
-172
| -0.1% | -$1.89K |
|
|
MHGC
19
DELISTED
Morgans Hotel Group Co.
MHGC
| $2.64M | 2.79% |
344,449
-208,652
| -38% | -$1.6M |
|
|
20
Hormel Foods
HRL
$13.8B
| $2.38M | 2.52% |
+113,054
| New | +$2.38M |
|
|
KATE
21
DELISTED
Kate Spade & Company
KATE
| $2.34M | 2.47% |
93,170
-141,677
| -60% | -$3.56M |
|
|
22
Las Vegas Sands
LVS
$36.7B
| $2.27M | 2.4% |
34,204
-65,981
| -66% | -$4.38M |
|
23
Monster Beverage
MNST
$63.2B
| $2.09M | 2.21% |
239,640
-237,054
| -50% | -$2.06M |
|
|
PNRA
24
DELISTED
Panera Bread Co
PNRA
| $1.77M | 1.87% |
+11,185
| New | +$1.77M |
|
25
Papa John's
PZZA
$1.65B
| $1.7M | 1.8% |
48,724
-29,908
| -38% | -$1.04M |
|