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
$147M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.04M
3
+$6.64M
4
RL icon
Ralph Lauren
RL
+$6.31M
5
BYD icon
Boyd Gaming
BYD
+$5.7M

Top Sells

1
+$4.98M
2
+$4.7M
3
+$4.43M
4
MCD icon
McDonald's
MCD
+$4.42M
5
THI
TIM HORTONS INC COM, CANADA
THI
+$3.76M

Sector Composition

1 Consumer Discretionary 37.56%
2 Consumer Staples 21.7%
3 Real Estate 17.18%
4 Materials 5.06%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 8.52%
+247,650
2
$10.5M 7.11%
59,421
+35,712
3
$9.42M 6.38%
230,591
+70,120
4
$9.04M 6.12%
+289,000
5
$8.49M 5.75%
124,017
+58,986
6
$8.11M 5.49%
993,349
+470,114
7
$7.43M 5.03%
517,350
+181,813
8
$6.64M 4.5%
+198,404
9
$6.57M 4.45%
76,473
+30,849
10
$6.47M 4.38%
82,044
+47,840
11
$6.07M 4.11%
86,280
+38,996
12
$5.7M 3.86%
+505,934
13
$5.64M 3.82%
333,200
+108,335
14
$5.35M 3.62%
166,770
+73,600
15
$4.8M 3.25%
209,100
+35,429
16
$4.79M 3.24%
+45,000
17
$4.55M 3.08%
+144,037
18
$3.82M 2.59%
253,076
-100,662
19
$3.55M 2.41%
+135,243
20
$3.23M 2.19%
143,012
+29,958
21
$3.2M 2.17%
393,770
+49,321
22
$2.99M 2.03%
242,944
-4,240
23
$2.95M 2%
31,844
-9,076
24
$2.66M 1.8%
235,680
-3,960
25
$2.35M 1.6%
+75,805
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