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
$65.3M
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.78M
3
+$3.36M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$2.9M
5
YUM icon
Yum! Brands
YUM
+$2.27M

Top Sells

1
+$10.3M
2
+$9.29M
3
+$7.94M
4
SBUX icon
Starbucks
SBUX
+$7.71M
5
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$7.64M

Sector Composition

1 Consumer Discretionary 31.77%
2 Materials 27.37%
3 Industrials 11.76%
4 Consumer Staples 10.56%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 27.19%
995,782
+223,192
2
$3.89M 5.91%
29,550
-77,959
3
$3.78M 5.75%
+305,914
4
$3.74M 5.68%
93,220
-231,780
5
$3.36M 5.11%
+42,335
6
$3.12M 4.75%
40,038
-29,962
7
$2.98M 4.53%
44,942
+16,942
8
$2.9M 4.41%
+94,809
9
$2.72M 4.13%
43,179
-58,821
10
$2.47M 3.75%
137,818
-36,182
11
$2.27M 3.45%
+43,317
12
$2.21M 3.36%
33,340
-119,660
13
$2.04M 3.1%
+78,871
14
$2.01M 3.05%
+146,168
15
$1.88M 2.86%
3,599
-1,276
16
$1.83M 2.78%
169,158
-492,947
17
$1.8M 2.74%
24,117
-8,216
18
$1.67M 2.55%
21,381
-70,758
19
$1.33M 2.02%
59,810
-164,890
20
$994K 1.51%
+31,051
21
$445K 0.68%
+13,557
22
– –
-5,899
23
– –
-150,000
24
– –
-108,085
25
– –
-50,000
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