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
-$266K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$6.09M
3
+$5.62M
4
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$5.09M
5
HAIN icon
Hain Celestial
HAIN
+$5.03M

Top Sells

1
+$6.64M
2
+$6.07M
3
+$6.07M
4
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$6.02M
5
BYD icon
Boyd Gaming
BYD
+$5.62M

Sector Composition

1 Consumer Discretionary 53.22%
2 Real Estate 18.17%
3 Industrials 10.08%
4 Consumer Staples 7.91%
5 Materials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.9M 6.38%
287,500
+56,909
2
$9.61M 6.2%
716,034
+198,684
3
$9.6M 6.19%
263,194
+15,544
4
$8.41M 5.42%
105,273
+28,800
5
$6.25M 4.03%
213,000
+68,963
6
$6.16M 3.97%
+169,000
7
$6.14M 3.96%
679,000
-314,349
8
$6.09M 3.93%
+166,000
9
$5.62M 3.62%
+120,000
10
$5.5M 3.54%
80,750
-43,267
11
$5.09M 3.28%
+125,300
12
$5.03M 3.24%
+109,960
13
$4.66M 3%
+109,500
14
$4.54M 2.93%
+368,750
15
$4.37M 2.82%
+503,000
16
$4.33M 2.79%
+73,500
17
$3.96M 2.55%
+144,375
18
$3.83M 2.47%
168,000
+32,757
19
$3.62M 2.33%
+90,200
20
$3.49M 2.25%
+33,000
21
$3.49M 2.25%
21,700
-37,721
22
$3.25M 2.09%
87,500
-79,270
23
$3.22M 2.08%
+61,200
24
$3.14M 2.03%
38,920
-43,124
25
$2.38M 1.53%
81,850
-207,150
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