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
$90.2M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.64M
3
+$3.13M
4
RHP icon
Ryman Hospitality Properties
RHP
+$2.56M
5
HRL icon
Hormel Foods
HRL
+$2.38M

Top Sells

1
+$4.38M
2
+$4.33M
3
+$3.56M
4
TSN icon
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 Change
in Stake 		Capital Flow
1
$5.77M 6.1%
160,471
-35,355
2
$4.98M 5.27%
398,004
-24,154
3
$4.7M 4.96%
136,117
+74,175
4
$4.59M 4.85%
353,738
-1,860
5
$4.44M 4.69%
173,671
+36,271
6
$4.43M 4.69%
403,512
+25,566
7
$4.42M 4.67%
45,954
-10,254
8
$4.3M 4.55%
+65,031
9
$4.09M 4.32%
335,537
+90,449
10
$3.91M 4.13%
23,709
+13,308
11
$3.76M 3.98%
64,896
+1,451
12
$3.64M 3.84%
+224,865
13
$3.22M 3.41%
523,235
+54,421
14
$3.13M 3.31%
+40,920
15
$3.07M 3.24%
247,184
+171,668
16
$3.03M 3.21%
45,624
+15,858
17
$2.71M 2.87%
47,284
+32,654
18
$2.67M 2.83%
243,400
-172
19
$2.64M 2.79%
344,449
-208,652
20
$2.38M 2.52%
+113,054
21
$2.34M 2.47%
93,170
-141,677
22
$2.27M 2.4%
34,204
-65,981
23
$2.09M 2.21%
239,640
-237,054
24
$1.77M 1.87%
+11,185
25
$1.7M 1.8%
48,724
-29,908
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