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

Top Buys

1
+$1.02M
2
+$1.01M
3
+$907K
4
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$755K
5
ATVI
Activision Blizzard
ATVI
+$677K

Top Sells

1
+$5.72M
2
+$2.9M
3
+$2.85M
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 30.9%
656,788
-338,994
2
$2.95M 8.11%
239,980
-65,934
3
$2.33M 6.42%
60,915
-32,305
4
$2.32M 6.39%
202,030
+32,872
5
$1.86M 5.11%
13,373
-16,177
6
$1.66M 4.56%
85,942
-51,876
7
$1.58M 4.36%
3,702
+103
8
$1.5M 4.11%
25,326
-19,616
9
$1.39M 3.82%
16,878
-23,160
10
$1.01M 2.77%
+50,008
11
$990K 2.72%
+19,008
12
$892K 2.46%
+8,375
13
$880K 2.42%
13,526
-10,591
14
$702K 1.93%
+30,898
15
$627K 1.73%
22,225
-56,646
16
$607K 1.67%
+16,450
17
$592K 1.63%
+45,562
18
$589K 1.62%
6,627
-14,754
19
$508K 1.4%
6,328
-36,007
20
$456K 1.26%
+5,615
21
$443K 1.22%
+3,369
22
$427K 1.18%
+30,359
23
$394K 1.08%
+4,321
24
$263K 0.72%
11,657
-1,900
25
$146K 0.4%
+9,377
1
2