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
$36.3M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$990K
3
+$892K
4
ATVI
Activision Blizzard
ATVI
+$702K
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$607K

Top Sells

1
+$5.79M
2
+$2.9M
3
+$2.89M
4
LO
LORILLARD INC COM STK
LO
+$2.72M
5
YUM icon
Yum! Brands
YUM
+$2.27M

Sector Composition

1 Materials 30.9%
2 Consumer Discretionary 21.9%
3 Consumer Staples 11.13%
4 Real Estate 8.06%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 30.59%
656,788
-338,994
2
$2.95M 8.03%
239,980
-65,934
3
$2.33M 6.36%
60,915
-32,305
4
$2.32M 6.33%
202,030
+32,872
5
$1.86M 5.06%
13,373
-16,177
6
$1.66M 4.52%
85,942
-51,876
7
$1.58M 4.32%
3,702
+103
8
$1.5M 4.07%
25,326
-19,616
9
$1.39M 3.78%
16,878
-23,160
10
$1.01M 2.75%
+50,008
11
$990K 2.7%
+19,008
12
$892K 2.43%
+8,375
13
$880K 2.4%
13,526
-10,591
14
$702K 1.91%
+30,898
15
$627K 1.71%
22,225
-56,646
16
$607K 1.65%
+16,450
17
$592K 1.61%
+45,562
18
$589K 1.61%
6,627
-14,754
19
$508K 1.38%
6,328
-36,007
20
$456K 1.24%
+5,615
21
$443K 1.21%
+3,369
22
$427K 1.16%
+30,359
23
$394K 1.07%
+4,321
24
$263K 0.72%
11,657
-1,900
25
$146K 0.4%
+9,377
1
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