CGI

Caerus Global Investors Portfolio holdings

AUM $35.5K
1-Year Est. Return 4.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$6.68M
3
+$5.51M
4
TSN icon
Tyson Foods
TSN
+$5.05M
5
PRKS icon
United Parks & Resorts
PRKS
+$4.15M

Top Sells

1
+$10.5M
2
+$7.54M
3
+$7.14M
4
RHP icon
Ryman Hospitality Properties
RHP
+$6.05M
5
URBN icon
Urban Outfitters
URBN
+$5.9M

Sector Composition

1 Consumer Discretionary 47.3%
2 Consumer Staples 14.61%
3 Industrials 9.44%
4 Materials 7.59%
5 Real Estate 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 8.82%
325,000
+132,000
2
$12.2M 8.44%
107,509
+3,408
3
$11M 7.59%
772,590
-14,599
4
$8.78M 6.05%
+153,000
5
$7.71M 5.32%
204,432
+59,432
6
$7.64M 5.27%
364,550
-18,450
7
$6.81M 4.69%
92,139
+30,472
8
$6.58M 4.54%
+150,000
9
$6.2M 4.27%
662,105
+152,792
10
$6.11M 4.21%
102,000
+34,500
11
$5.66M 3.91%
139,823
+57,323
12
$5.64M 3.89%
+224,700
13
$5.53M 3.82%
70,000
+29,500
14
$4.21M 2.9%
90,000
+40,000
15
$3.55M 2.45%
+75,000
16
$3.5M 2.41%
329,494
-192,706
17
$3.35M 2.31%
+174,000
18
$3.34M 2.3%
108,085
-211,915
19
$3.09M 2.13%
+61,300
20
$2.48M 1.71%
+81,929
21
$2.46M 1.7%
32,333
-50,607
22
$2.44M 1.68%
+4,875
23
$2.29M 1.58%
+60,000
24
$2.2M 1.52%
+15,140
25
$1.98M 1.36%
+51,000
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