CGI
Caerus Global Investors Portfolio holdings
AUM
$35.5K
This Quarter Return
-0.71%
1 Year Return
+4.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+3.4%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
46
New
14
Increased
9
Reduced
7
Closed
9
Top Buys
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
$8.78M |
| 2 |
Dick's Sporting Goods
DKS
|
$6.58M |
| 3 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$5.64M |
| 4 |
Tyson Foods
TSN
|
$5.2M |
| 5 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$3.55M |
Top Sells
| 1 |
General Motors
GM
|
$9.66M |
| 2 |
Ralph Lauren
RL
|
$7.54M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$6.55M |
| 4 |
Ryman Hospitality Properties
RHP
|
$6.05M |
| 5 |
Urban Outfitters
URBN
|
$5.89M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tyson Foods
TSN
$20.2B
| $12.8M | 8.1% | 325,000 +132,000 | +68% | +$5.2M |
|
2
Signet Jewelers
SIG
$3.62B
| $12.2M | 7.75% | 107,509 +3,408 | +3% | +$388K |
|
|
DDC
3
DELISTED
Dominion Diamond Corporation
DDC
| $11M | 6.96% | 772,590 -14,599 | -2% | -$208K |
|
|
LL
4
DELISTED
LL Flooring Holdings, Inc.
LL
| $8.78M | 5.55% | +153,000 | New | +$8.78M |
|
5
Starbucks
SBUX
$100B
| $7.71M | 4.88% | 102,216 +29,716 | +41% | +$2.24M |
|
|
MOVE
6
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $7.64M | 4.83% | 364,550 -18,450 | -5% | -$387K |
|
7
Hilton Worldwide
HLT
$64.9B
| $6.81M | 4.31% | 276,416 +91,416 | +49% | +$2.25M |
|
|
8
Dick's Sporting Goods
DKS
$17B
| $6.58M | 4.16% | +150,000 | New | +$6.58M |
|
|
FCH
9
DELISTED
Felcor Lodging Trust
FCH
| $6.2M | 3.92% | 662,105 +152,792 | +30% | +$1.43M |
|
|
LO
10
DELISTED
LORILLARD INC COM STK
LO
| $6.11M | 3.87% | 102,000 +34,500 | +51% | +$2.07M |
|
|
PLKI
11
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $5.66M | 3.58% | 139,823 +57,323 | +69% | +$2.32M |
|
|
PNK
12
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.64M | 3.57% | +224,700 | New | +$5.64M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $5.53M | 3.5% | 70,000 +29,500 | +73% | +$2.33M |
|
14
United Airlines
UAL
$34B
| $4.21M | 2.66% | 90,000 +40,000 | +80% | +$1.87M |
|
|
BOBE
15
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.55M | 2.25% | +75,000 | New | +$3.55M |
|
16
JetBlue
JBLU
$1.95B
| $3.5M | 2.21% | 329,494 -192,706 | -37% | -$2.05M |
|
17
United Parks & Resorts
PRKS
$2.89B
| $3.35M | 2.12% | +174,000 | New | +$3.35M |
|
|
18
Gaming and Leisure Properties
GLPI
$13.6B
| $3.34M | 2.11% | 108,085 -211,915 | -66% | -$6.55M |
|
|
LTM
19
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.09M | 1.96% | +61,300 | New | +$3.09M |
|
|
CONN
20
DELISTED
Conn's Inc.
CONN
| $2.48M | 1.57% | +81,929 | New | +$2.48M |
|
21
Herc Holdings
HRI
$4.35B
| $2.46M | 1.56% | 97,000 -151,820 | -61% | -$3.85M |
|
|
SQBG
22
DELISTED
Sequential Brands Group, Inc.
SQBG
| $2.44M | 1.54% | +195,000 | New | +$2.44M |
|
|
WFM
23
DELISTED
Whole Foods Market Inc
WFM
| $2.29M | 1.45% | +60,000 | New | +$2.29M |
|
24
National CineMedia
NCMI
$411M
| $2.2M | 1.39% | +151,400 | New | +$2.2M |
|
|
GNC
25
DELISTED
GNC Holdings, Inc.
GNC
| $1.98M | 1.25% | +51,000 | New | +$1.98M |
|